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

₹14.1440

as on 23 Oct 2020, 10:55 PM

₹0.0650(0.46%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Multi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Gopal Agrawal

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

26th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹87,138

₹89,636

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,364

Profit (absolute return)

10.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.03%

In the last 6 months

16.92%

In the last 1 year

10.08%

In the last 3 years

10.36%

In the last 5 years

16.57%

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 Sep 2020, 05:30 AM

₹492.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.69%

Expense Ratio

Plan

Dividend

4.29%

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 Sep 2020

Sort By

Value

Sector

Energy

27.23%

₹134.09 Cr

Financial

20.67%

₹101.78 Cr

Construction

15.66%

₹77.11 Cr

Technology

6.00%

₹29.55 Cr

Services

4.98%

₹24.52 Cr

Metals

4.70%

₹23.14 Cr

FMCG

4.30%

₹21.17 Cr

Cash Holding

4.29%

₹21.13 Cr

Communication

3.46%

₹17.04 Cr

Engineering

2.60%

₹12.80 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Sector

Energy

27.23%

₹134.09 Cr

Financial

20.67%

₹101.78 Cr

Construction

15.66%

₹77.11 Cr

Technology

6.00%

₹29.55 Cr

Services

4.98%

₹24.52 Cr

Metals

4.70%

₹23.14 Cr

FMCG

4.30%

₹21.17 Cr

Cash Holding

4.29%

₹21.13 Cr

Communication

3.46%

₹17.04 Cr

Engineering

2.60%

₹12.80 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Company

Reliance Industries Ltd.

9.76%

₹48.06 Cr

Larsen & Toubro Ltd.

6.96%

₹34.27 Cr

HDFC Bank Ltd.

6.13%

₹30.19 Cr

Infosys Ltd.

6.00%

₹29.55 Cr

ICICI Bank Ltd.

5.81%

₹28.61 Cr

State Bank of India

4.37%

₹21.52 Cr

National Thermal Power Corp. Ltd.

4.31%

₹21.22 Cr

ITC Ltd.

4.30%

₹21.17 Cr

Others

4.29%

₹21.13 Cr

Bharat Petroleum Corpn. Ltd.

3.82%

₹18.81 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Company

Reliance Industries Ltd.

9.76%

₹48.06 Cr

Larsen & Toubro Ltd.

6.96%

₹34.27 Cr

HDFC Bank Ltd.

6.13%

₹30.19 Cr

Infosys Ltd.

6.00%

₹29.55 Cr

ICICI Bank Ltd.

5.81%

₹28.61 Cr

State Bank of India

4.37%

₹21.52 Cr

National Thermal Power Corp. Ltd.

4.31%

₹21.22 Cr

ITC Ltd.

4.30%

₹21.17 Cr

Others

4.29%

₹21.13 Cr

Bharat Petroleum Corpn. Ltd.

3.82%

₹18.81 Cr

View All

Funds in this Category

This fund's returns:

3.58%

Return Duration

3 Years

Parag Parikh Long Term Equity Fund Direct - Growth

Quant Active Fund Direct - Growth

IIFL Focused Equity Fund Direct - Growth

UTI Equity Fund Direct - Growth

PGIM India Diversified 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 Gopal Agrawal. It has an AUM of ₹492.43 Crores and the latest NAV decalared is ₹14.144 as on 24 Oct 2020 at 3:24 am.

HDFC Focused 30 Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is -10.08%, in last 3 years is -10.36% and 80.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.