NAV
₹18.2220
as on 18 Apr 2019 09:30 PM
₹-0.2130(1.16%)
Last Change
Scheme Ratings
2
rated by Value Research
Multi Cap
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹136,638
₹141,232
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹41,232
Profit (absolute return)
41.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.89%
In the last 6 months
10.06%
In the last 1 year
1.21%
In the last 3 years
41.23%
In the last 5 years
89.31%
In the last 10 years
NA
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 18 Apr 2019 09:30 PM
₹469.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.99%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Financial
25.43%
₹119.33 Cr
Energy
24.60%
₹115.44 Cr
Technology
9.33%
₹43.78 Cr
Metals
9.14%
₹42.89 Cr
FMCG
8.67%
₹40.69 Cr
Engineering
8.54%
₹40.08 Cr
Services
5.50%
₹25.81 Cr
Construction
3.00%
₹14.08 Cr
Cash Holding
2.72%
₹12.76 Cr
Automobile
2.48%
₹11.64 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Financial
25.43%
₹119.33 Cr
Energy
24.60%
₹115.44 Cr
Technology
9.33%
₹43.78 Cr
Metals
9.14%
₹42.89 Cr
FMCG
8.67%
₹40.69 Cr
Engineering
8.54%
₹40.08 Cr
Services
5.50%
₹25.81 Cr
Construction
3.00%
₹14.08 Cr
Cash Holding
2.72%
₹12.76 Cr
Automobile
2.48%
₹11.64 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Infosys Ltd.
9.33%
₹43.78 Cr
HDFC Bank Ltd.
7.81%
₹36.65 Cr
ICICI Bank Ltd.
7.79%
₹36.56 Cr
State Bank of India
7.33%
₹34.40 Cr
National Thermal Power Corp. Ltd.
7.10%
₹33.32 Cr
ITC Ltd.
6.04%
₹28.34 Cr
Tata Steel Ltd.
5.28%
₹24.78 Cr
NHPC Ltd.
3.87%
₹18.16 Cr
Vedanta Ltd.
3.86%
₹18.11 Cr
Bharat Petroleum Corpn. Ltd.
3.52%
₹16.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Infosys Ltd.
9.33%
₹43.78 Cr
HDFC Bank Ltd.
7.81%
₹36.65 Cr
ICICI Bank Ltd.
7.79%
₹36.56 Cr
State Bank of India
7.33%
₹34.40 Cr
National Thermal Power Corp. Ltd.
7.10%
₹33.32 Cr
ITC Ltd.
6.04%
₹28.34 Cr
Tata Steel Ltd.
5.28%
₹24.78 Cr
NHPC Ltd.
3.87%
₹18.16 Cr
Vedanta Ltd.
3.86%
₹18.11 Cr
Bharat Petroleum Corpn. Ltd.
3.52%
₹16.52 Cr
View All
View All
This fund's returns:
12.20%Return Duration
3 Years
Mirae Asset India Equity Fund Direct- Growth
EquityMulti Cap
Min. Invesment
₹1000
Category Returns
9.41%
18.22%
3Y Returns
18.22
Axis Focused 25 Direct Plan-Growth
EquityMulti Cap
Min. Invesment
₹1000
Category Returns
9.41%
18.22%
3Y Returns
18.02
HDFC Equity Direct Plan-Growth
EquityMulti Cap
Min. Invesment
₹500
Category Returns
9.41%
18.22%
3Y Returns
17.67
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 managers Vinay R Kulkarni and Amar Kalkundrikar. It has an AUM of ₹469.27 Crores and the latest NAV decalared is ₹18.222 as on 18 Apr 2019 at 9:30 pm.
HDFC Focused 30 Fund Direct Plan-Dividend scheme return performance in last 1 year is -1.21%, in last 3 years is 41.23% and 107.32% 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.
AMC Information
HDFC Mutual Fund
View AMC Details
₹344,144.44 Cr
AUM
93
Schemes
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone : 1800 3010 6767 / 1800 419 7676
Fax : 022 - 22821144
Email / Website