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HDFC Mutual Fund

HDFC Focused 30 Fund Direct Plan-Growth

NAV
returns change indicator
114.4650
as on 21 Sep 2021, 11:15 PM
0.5320(0.47%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,36,912
star
1,40,907
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,906
Profit (absolute return)
40.91%
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
10.03%
In the last 6 months
19.22%
In the last 1 year
56.46%
In the last 3 years
40.91%
In the last 5 years
68.69%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

HDFC Focused 30 Fund Direct Plan-Growth
HDFC Focused 30 Fund Direct Plan-Growth
as of 31 Aug 2021, 05:30 AM
812.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.43%
Expense Ratio
Plan
Growth
8.59%
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 Aug 2021
Sort By
Financial
28.32%
230.19 Cr
Energy
18.00%
146.31 Cr
Construction
11.71%
95.18 Cr
Cash Holding
8.59%
69.82 Cr
Technology
7.16%
58.20 Cr
Engineering
6.24%
50.72 Cr
Services
5.10%
41.45 Cr
Communication
3.31%
26.90 Cr
FMCG
3.20%
26.01 Cr
Metals
2.68%
21.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
9.06%
73.64 Cr
State Bank of India
7.49%
60.88 Cr
Others
7.24%
58.85 Cr
HDFC Bank Ltd.
6.34%
51.53 Cr
Infosys Ltd.
6.08%
49.42 Cr
Larsen & Toubro Ltd.
5.68%
46.17 Cr
Reliance Industries Ltd.
5.25%
42.67 Cr
Axis Bank Ltd.
3.78%
30.72 Cr
NTPC Ltd.
3.73%
30.32 Cr
ITC Ltd.
3.26%
26.50 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 manager Gopal Agrawal. It has an AUM of ₹812.82 Crores and the latest NAV decalared is ₹114.465 as on 22 Sep 2021 at 4:54 am.
HDFC Focused 30 Fund Direct Plan-Growth scheme return performance in last 1 year is 56.46%, in last 3 years is 40.91% and 184.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:812.82 Cr
Category:Equity: Flexi 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
4,44,124.79 Cr
AUM
114
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