Mutual Fund Details
NAV
₹19.7560
as on 28 Jun 2022, 11:20 PM
₹0.0670(0.34%)
Last Change
Scheme Ratings
2
rated by Value Research
2
rated by Morningstar
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,848
₹1,44,528
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,528
Profit (absolute return)
44.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.19%
In the last 6 months
0.38%
In the last 1 year
16.18%
In the last 3 years
44.53%
In the last 5 years
60.35%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
HDFC Focused 30 Fund Direct Plan-IDCW
as of 31 May 2022, 05:30 AM
₹1,439.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.99%
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 May 2022
Financial
29.17%
₹420.00 Cr
Technology
9.76%
₹140.53 Cr
Automobile
9.09%
₹130.88 Cr
Healthcare
8.81%
₹126.85 Cr
Energy
7.94%
₹114.32 Cr
Others
35.23%
₹507.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2022
ICICI Bank Ltd.
8.89%
₹128.00 Cr
HDFC Bank Ltd.
8.68%
₹124.98 Cr
State Bank of India
5.85%
₹84.23 Cr
HCL Technologies Ltd.
5.06%
₹72.86 Cr
Others
71.52%
₹1,029.77 Cr
View All
View All
This fund's returns:
13.05%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
4.95%
27.82%
3Y Returns
27.82
Parag Parikh Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
4.95%
27.82%
3Y Returns
21.94
PGIM India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
4.95%
27.82%
3Y Returns
20.55
About HDFC Focused 30 Fund Direct Plan-IDCW
HDFC Focused 30 Fund Direct Plan-IDCW is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Roshi Jain. It has an AUM of ₹1,439.84 Crores and the latest NAV decalared is ₹19.756 as on 29 Jun 2022 at 6:01 am.
HDFC Focused 30 Fund Direct Plan-IDCW scheme return performance in last 1 year is 16.18%, in last 3 years is 44.53% and 206.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
Scheme Details
| AUM: | ₹1,439.84 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹4,22,324.53 Cr
AUM
119
Schemes
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website