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HDFC Mutual Fund

HDFC Focused 30 Fund Direct Plan-Growth

NAV
returns change indicator
84.7620
as on 26 Jun 2019 09:10 PM
0.6960(0.83%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
134,777
star
139,246
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,246
Profit (absolute return)
39.25%
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
3.41%
In the last 6 months
8.97%
In the last 1 year
6.15%
In the last 3 years
39.25%
In the last 5 years
55.72%
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-Growth
HDFC Focused 30 Fund Direct Plan-Growth
as of 26 Jun 2019 09:10 PM
475.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.81%
Expense Ratio
Plan
Growth
-0.19%
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 31 May 2019
Sort By
Financial
27.76%
131.98 Cr
Energy
25.27%
120.14 Cr
Engineering
9.97%
47.40 Cr
FMCG
8.03%
38.18 Cr
Metals
7.89%
37.51 Cr
Technology
6.76%
32.14 Cr
Services
6.19%
29.43 Cr
Construction
4.64%
22.06 Cr
Automobile
2.14%
10.17 Cr
Cash Holding
-0.19%
-90.33 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
27.76%
131.98 Cr
Energy
25.27%
120.14 Cr
Engineering
9.97%
47.40 Cr
FMCG
8.03%
38.18 Cr
Metals
7.89%
37.51 Cr
Technology
6.76%
32.14 Cr
Services
6.19%
29.43 Cr
Construction
4.64%
22.06 Cr
Automobile
2.14%
10.17 Cr
Cash Holding
-0.19%
-90.33 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
State Bank of India
8.61%
40.93 Cr
ICICI Bank Ltd.
8.44%
40.13 Cr
HDFC Bank Ltd.
8.16%
38.79 Cr
National Thermal Power Corp. Ltd.
7.20%
34.23 Cr
Infosys Ltd.
6.76%
32.14 Cr
ITC Ltd.
5.46%
25.96 Cr
Tata Steel Ltd.
4.61%
21.92 Cr
Hindustan Petroleum Corpn. Ltd.
4.09%
19.44 Cr
Bharat Petroleum Corpn. Ltd.
3.82%
18.16 Cr
NHPC Ltd.
3.40%
16.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
State Bank of India
8.61%
40.93 Cr
ICICI Bank Ltd.
8.44%
40.13 Cr
HDFC Bank Ltd.
8.16%
38.79 Cr
National Thermal Power Corp. Ltd.
7.20%
34.23 Cr
Infosys Ltd.
6.76%
32.14 Cr
ITC Ltd.
5.46%
25.96 Cr
Tata Steel Ltd.
4.61%
21.92 Cr
Hindustan Petroleum Corpn. Ltd.
4.09%
19.44 Cr
Bharat Petroleum Corpn. Ltd.
3.82%
18.16 Cr
NHPC Ltd.
3.40%
16.16 Cr
View All
View All
About HDFC Focused 30 Fund Direct Plan-Growth
HDFC Focused 30 Fund Direct Plan-Growth 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 ₹475.42 Crores and the latest NAV decalared is ₹84.762 as on 26 Jun 2019 at 9:10 pm.
HDFC Focused 30 Fund Direct Plan-Growth scheme return performance in last 1 year is 6.15%, in last 3 years is 39.25% and 110.32% 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
HDFC Mutual Fund
View AMC Details
372,608.31 Cr
AUM
99
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
Email / Website
Email / Website