Mutual Fund Details
NAV
₹188.7150
as on 08 Dec 2023, 11:40 PM
₹1.3770(0.74%)
Last Change
Scheme Ratings
4
rated by Value Research
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
₹2,19,943
₹2,28,673
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,28,673
Profit (absolute return)
128.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.18%
In the last 6 months
20.59%
In the last 1 year
25.08%
In the last 3 years
128.67%
In the last 5 years
151.42%
In the last 10 years
393.50%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Focused 30 Fund Direct Plan-Growth
as of 30 Nov 2023, 05:30 AM
₹7,762.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.52%
Expense Ratio
Plan
Growth
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 Nov 2023
Financial
30.16%
₹2,341.08 Cr
Healthcare
12.70%
₹985.80 Cr
Energy
8.43%
₹654.35 Cr
Automobile
8.10%
₹628.74 Cr
Technology
7.67%
₹595.36 Cr
Others
32.94%
₹2,556.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2023
HDFC Bank Ltd.
9.24%
₹717.23 Cr
ICICI Bank Ltd.
9.18%
₹712.57 Cr
National Thermal Power Corp. Ltd.
5.05%
₹391.99 Cr
Cipla Ltd.
4.84%
₹375.69 Cr
Others
71.69%
₹5,564.73 Cr
View All
View All
This fund's returns:
31.75%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.28%
32.10%
3Y Returns
32.10
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.28%
32.10%
3Y Returns
29.10
HDFC Retirement Savings Fund Equity Plan Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.28%
32.10%
3Y Returns
28.58
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 Invalid date and is currently managed by its fund manager Roshi Jain. It has an AUM of ₹7,762.21 Crores and the latest NAV decalared is ₹188.715 as on 11 Dec 2023 at 3:08 pm.
HDFC Focused 30 Fund Direct Plan-Growth scheme return performance in last 1 year is 25.08%, in last 3 years is 128.67% and 368.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,762.21 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹5,33,103.59 Cr
AUM
149
Schemes
Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Email / Website
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