HDFC Focused 30 Fund Direct Plan-Dividend

Item: HDFC Focused 30 Fund Direct Plan-Dividend
Rating: 2
Author: Value Research

Equity Multi Cap

NAV

₹16.1280

as on 23 Aug 2019 08:45 PM

₹0.1450(0.91%)

Last Change

Scheme Ratings

rated by Value Research

Multi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Vinay R Kulkarni

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹107,937

₹111,410

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,410

Profit (absolute return)

11.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.78%

In the last 6 months

1.78%

In the last 1 year

11.43%

In the last 3 years

11.41%

In the last 5 years

29.26%

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 Aug 2019 08:45 PM

₹466.00 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

-0.50%

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 31 Jul 2019

Sort By

Value

Sector

Energy

27.58%

₹128.52 Cr

Financial

25.83%

₹120.37 Cr

Construction

11.25%

₹52.43 Cr

Engineering

7.84%

₹36.53 Cr

Technology

7.42%

₹34.58 Cr

Services

7.00%

₹32.62 Cr

FMCG

6.73%

₹31.36 Cr

Metals

5.52%

₹25.72 Cr

Cash Holding

-0.50%

₹-2.33 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Energy

27.58%

₹128.52 Cr

Financial

25.83%

₹120.37 Cr

Construction

11.25%

₹52.43 Cr

Engineering

7.84%

₹36.53 Cr

Technology

7.42%

₹34.58 Cr

Services

7.00%

₹32.62 Cr

FMCG

6.73%

₹31.36 Cr

Metals

5.52%

₹25.72 Cr

Cash Holding

-0.50%

₹-2.33 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

ICICI Bank Ltd.

8.63%

₹40.22 Cr

State Bank of India

8.27%

₹38.54 Cr

Infosys Ltd.

7.42%

₹34.58 Cr

National Thermal Power Corp. Ltd.

7.02%

₹32.71 Cr

HDFC Bank Ltd.

6.76%

₹31.50 Cr

Larsen & Toubro Ltd.

6.10%

₹28.43 Cr

ITC Ltd.

5.40%

₹25.16 Cr

Bharat Petroleum Corpn. Ltd.

4.40%

₹20.50 Cr

Power Grid Corporation of India Ltd.

3.62%

₹16.87 Cr

Hindustan Petroleum Corpn. Ltd.

3.43%

₹15.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

ICICI Bank Ltd.

8.63%

₹40.22 Cr

State Bank of India

8.27%

₹38.54 Cr

Infosys Ltd.

7.42%

₹34.58 Cr

National Thermal Power Corp. Ltd.

7.02%

₹32.71 Cr

HDFC Bank Ltd.

6.76%

₹31.50 Cr

Larsen & Toubro Ltd.

6.10%

₹28.43 Cr

ITC Ltd.

5.40%

₹25.16 Cr

Bharat Petroleum Corpn. Ltd.

4.40%

₹20.50 Cr

Power Grid Corporation of India Ltd.

3.62%

₹16.87 Cr

Hindustan Petroleum Corpn. Ltd.

3.43%

₹15.98 Cr

View All

Funds in this Category

This fund's returns:

3.67%

Return Duration

3 Years

Axis Focused 25 Direct Plan-Growth

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Tata Retirement Savings Fund Progressive Plan Direct-Growth

JM Multicap Fund Direct Plan-Growth

Kotak Standard Multicap Fund Direct-Growth

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 ₹466.00 Crores and the latest NAV decalared is ₹16.128 as on 23 Aug 2019 at 8:45 pm.

HDFC Focused 30 Fund Direct Plan-Dividend scheme return performance in last 1 year is -11.43%, in last 3 years is 11.41% and 83.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Objective

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Scheme Details