HDFC Focused 30 Fund Direct Plan-IDCW

NAV

₹34.1740

as on 18 Sep 2024, 11:11 PM

₹-0.0360(0.11%)

Last Change

Scheme Information

HDFC Focused 30 Fund Direct Plan-IDCW

as of 31 Aug 2024, 05:30 AM

₹14,329.60 Cr

0.50%

9.74%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

35.04%

₹5,021.09 Cr

Healthcare

13.62%

₹1,951.69 Cr

Automobile

10.24%

₹1,467.35 Cr

Technology

7.52%

₹1,077.59 Cr

Insurance

4.65%

₹666.33 Cr

Others

28.93%

₹4,145.55 Cr

Financial

35.04%

₹5,021.09 Cr

Healthcare

13.62%

₹1,951.69 Cr

Automobile

10.24%

₹1,467.35 Cr

Technology

7.52%

₹1,077.59 Cr

Insurance

4.65%

₹666.33 Cr

Others

28.93%

₹4,145.55 Cr

ICICI Bank Ltd.

9.44%

₹1,352.71 Cr

HDFC Bank Ltd.

9.14%

₹1,309.73 Cr

Axis Bank Ltd.

8.37%

₹1,199.39 Cr

HCL Technologies Ltd.

4.89%

₹700.72 Cr

Others

68.16%

₹9,767.05 Cr

ICICI Bank Ltd.

9.44%

₹1,352.71 Cr

HDFC Bank Ltd.

9.14%

₹1,309.73 Cr

Axis Bank Ltd.

8.37%

₹1,199.39 Cr

HCL Technologies Ltd.

4.89%

₹700.72 Cr

Others

68.16%

₹9,767.05 Cr

Funds in this Category

This fund's returns: 29.22%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

29.40

Category Returns

7.41%

29.40%

3Y Returns

29.40 %

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

29.22

Category Returns

7.41%

29.40%

3Y Returns

29.22 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

26.75

Category Returns

7.41%

29.40%

3Y Returns

26.75 %

About HDFC Focused 30 Fund Direct Plan-IDCW

HDFC Focused 30 Fund Direct Plan-IDCW scheme return performance in last 1 year is 42.79%, in last 3 years is 116.07% and 525.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:14,329.60 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

7,72,180.08 Cr
AUM
157
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,07,714

₹2,16,071

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,16,071

116.07%

Investment Returns

In the last 3 months
8.50%
In the last 6 months
22.88%
In the last 1 year
42.79%
In the last 3 years
116.07%
In the last 5 years
228.25%
In the last 10 years
323.10%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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