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HDFC Mutual Fund

HDFC Focused 30 Fund Direct Plan - Dividend Payout

NAV
returns change indicator
13.3260
as on 15 Jul 2020, 10:35 PM
-0.0700(0.52%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

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
star
121,647
star
82,533
star
84,928
star
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
1m
3m
1y
3y
5y
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
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

HDFC Focused 30 Fund Direct Plan - Dividend Payout
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
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 30 Jun 2020
Sort By
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
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
View All

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.

Scheme Details

AUM:440.76 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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
HDFC Mutual Fund
View AMC Details
367,231.73 Cr
AUM
100
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144