Mutual Fund Details

HDFC Focused 30 Fund Direct Plan-Dividend

Item: HDFC Focused 30 Fund Direct Plan-Dividend
Rating: 1
Author: Value Research

Equity Multi Cap

NAV

₹17.7020

as on 23 Oct 2019, 09:05 PM

₹-0.0130(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Multi Cap

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Vinay R Kulkarni

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

23rd of Every Month

Invest via SIP

Investment Performance

would have given a return of

₹110,871

₹121,647

₹114,242

₹117,832

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,832

Profit (absolute return)

17.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.23%

In the last 6 months

1.36%

In the last 1 year

7.55%

In the last 3 years

17.83%

In the last 5 years

41.46%

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

as of 23 Oct 2019, 09:05 PM

₹493.08 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.80%

Expense Ratio

Plan

Dividend

2.37%

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 2019

Sort By

Value

Sector

Energy

30.02%

₹148.02 Cr

Financial

23.75%

₹117.11 Cr

Construction

13.36%

₹65.87 Cr

Engineering

7.28%

₹35.90 Cr

FMCG

6.71%

₹33.09 Cr

Technology

6.63%

₹32.69 Cr

Services

5.03%

₹24.80 Cr

Metals

4.85%

₹23.91 Cr

Cash Holding

2.37%

₹11.69 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Sector

Energy

30.02%

₹148.02 Cr

Financial

23.75%

₹117.11 Cr

Construction

13.36%

₹65.87 Cr

Engineering

7.28%

₹35.90 Cr

FMCG

6.71%

₹33.09 Cr

Technology

6.63%

₹32.69 Cr

Services

5.03%

₹24.80 Cr

Metals

4.85%

₹23.91 Cr

Cash Holding

2.37%

₹11.69 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

ICICI Bank Ltd.

8.33%

₹41.07 Cr

Larsen & Toubro Ltd.

7.62%

₹37.57 Cr

HDFC Bank Ltd.

6.97%

₹34.37 Cr

Infosys Ltd.

6.63%

₹32.69 Cr

Bharat Petroleum Corpn. Ltd.

6.61%

₹32.59 Cr

State Bank of India

6.37%

₹31.41 Cr

National Thermal Power Corp. Ltd.

6.16%

₹30.37 Cr

ITC Ltd.

4.91%

₹24.21 Cr

Reliance Industries Ltd.

4.05%

₹19.97 Cr

Hindustan Petroleum Corpn. Ltd.

3.67%

₹18.10 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

ICICI Bank Ltd.

8.33%

₹41.07 Cr

Larsen & Toubro Ltd.

7.62%

₹37.57 Cr

HDFC Bank Ltd.

6.97%

₹34.37 Cr

Infosys Ltd.

6.63%

₹32.69 Cr

Bharat Petroleum Corpn. Ltd.

6.61%

₹32.59 Cr

State Bank of India

6.37%

₹31.41 Cr

National Thermal Power Corp. Ltd.

6.16%

₹30.37 Cr

ITC Ltd.

4.91%

₹24.21 Cr

Reliance Industries Ltd.

4.05%

₹19.97 Cr

Hindustan Petroleum Corpn. Ltd.

3.67%

₹18.10 Cr

View All

Funds in this Category

This fund's returns:

5.62%

Return Duration

3 Years

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About HDFC Focused 30 Fund Direct Plan-Dividend

HDFC Focused 30 Fund Direct Plan-Dividend 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 ₹493.08 Crores and the latest NAV decalared is ₹17.702 as on 23 Oct 2019 at 9:05 pm.

HDFC Focused 30 Fund Direct Plan-Dividend scheme return performance in last 1 year is 7.55%, in last 3 years is 17.83% and 101.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.