Mutual Fund Details

HDFC Focused 30 Fund Direct Plan - Dividend Payout

Name: HDFC Focused 30 Fund Direct Plan - Dividend Payout
Brand: HDFC Mutual Fund

Equity Multi Cap

NAV

₹13.3260

as on 15 Jul 2020, 10:35 PM

₹-0.0700(0.52%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Multi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Vinay R Kulkarni

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

16th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹82,533

₹84,928

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,072

Profit (absolute return)

15.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

15.11%

In the last 6 months

19.31%

In the last 1 year

16.81%

In the last 3 years

15.07%

In the last 5 years

10.78%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

HDFC Focused 30 Fund Direct Plan - Dividend Payout

as of 30 Jun 2020, 05:30 AM

₹440.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.68%

Expense Ratio

Plan

Dividend

4.86%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Sector

Energy

30.47%

₹134.30 Cr

Financial

22.14%

₹97.58 Cr

Construction

15.04%

₹66.29 Cr

FMCG

8.40%

₹37.02 Cr

Technology

4.89%

₹21.55 Cr

Cash Holding

4.86%

₹21.42 Cr

Metals

4.19%

₹18.47 Cr

Engineering

4.08%

₹17.98 Cr

Services

3.86%

₹17.01 Cr

Healthcare

2.07%

₹9.12 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Sector

Energy

30.47%

₹134.30 Cr

Financial

22.14%

₹97.58 Cr

Construction

15.04%

₹66.29 Cr

FMCG

8.40%

₹37.02 Cr

Technology

4.89%

₹21.55 Cr

Cash Holding

4.86%

₹21.42 Cr

Metals

4.19%

₹18.47 Cr

Engineering

4.08%

₹17.98 Cr

Services

3.86%

₹17.01 Cr

Healthcare

2.07%

₹9.12 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

Reliance Industries Ltd.

9.09%

₹40.07 Cr

Larsen & Toubro Ltd.

8.14%

₹35.88 Cr

HDFC Bank Ltd.

6.77%

₹29.84 Cr

ICICI Bank Ltd.

6.43%

₹28.34 Cr

ITC Ltd.

5.44%

₹23.98 Cr

National Thermal Power Corp. Ltd.

5.42%

₹23.89 Cr

Infosys Ltd.

4.89%

₹21.55 Cr

Others

4.86%

₹21.42 Cr

State Bank of India

4.70%

₹20.72 Cr

Bharat Petroleum Corpn. Ltd.

4.53%

₹19.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

Reliance Industries Ltd.

9.09%

₹40.07 Cr

Larsen & Toubro Ltd.

8.14%

₹35.88 Cr

HDFC Bank Ltd.

6.77%

₹29.84 Cr

ICICI Bank Ltd.

6.43%

₹28.34 Cr

ITC Ltd.

5.44%

₹23.98 Cr

National Thermal Power Corp. Ltd.

5.42%

₹23.89 Cr

Infosys Ltd.

4.89%

₹21.55 Cr

Others

4.86%

₹21.42 Cr

State Bank of India

4.70%

₹20.72 Cr

Bharat Petroleum Corpn. Ltd.

4.53%

₹19.97 Cr

View All

Funds in this Category

This fund's returns:

5.29%

Return Duration

3 Years

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IIFL Focused Equity Fund Direct - Growth

About HDFC Focused 30 Fund Direct Plan - Dividend Payout

HDFC Focused 30 Fund Direct Plan - Dividend Payout is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinay R Kulkarni. It has an AUM of ₹440.76 Crores and the latest NAV decalared is ₹13.326 as on 16 Jul 2020 at 9:54 pm.

HDFC Focused 30 Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is -16.81%, in last 3 years is -15.07% and 70.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.