HDFC Focused 30 Fund Direct Plan-Growth

NAV

₹243.7890

as on 06 Sep 2024, 11:14 PM

₹-2.2080(0.90%)

Last Change

Scheme Information

HDFC Focused 30 Fund Direct Plan-Growth

as of 31 Jul 2024, 05:30 AM

₹13,794.80 Cr

0.50%

10.45%

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

35.92%

₹4,955.09 Cr

Healthcare

13.68%

₹1,887.13 Cr

Automobile

9.14%

₹1,260.84 Cr

Technology

8.06%

₹1,111.86 Cr

Insurance

4.58%

₹631.80 Cr

Others

28.62%

₹3,948.07 Cr

Financial

35.92%

₹4,955.09 Cr

Healthcare

13.68%

₹1,887.13 Cr

Automobile

9.14%

₹1,260.84 Cr

Technology

8.06%

₹1,111.86 Cr

Insurance

4.58%

₹631.80 Cr

Others

28.62%

₹3,948.07 Cr

ICICI Bank Ltd.

9.75%

₹1,344.99 Cr

HDFC Bank Ltd.

9.74%

₹1,343.61 Cr

Axis Bank Ltd.

8.28%

₹1,142.21 Cr

Cipla Ltd.

4.51%

₹622.15 Cr

Others

67.72%

₹9,341.84 Cr

ICICI Bank Ltd.

9.75%

₹1,344.99 Cr

HDFC Bank Ltd.

9.74%

₹1,343.61 Cr

Axis Bank Ltd.

8.28%

₹1,142.21 Cr

Cipla Ltd.

4.51%

₹622.15 Cr

Others

67.72%

₹9,341.84 Cr

Funds in this Category

This fund's returns: 28.98%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

29.58

Category Returns

6.93%

29.58%

3Y Returns

29.58 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

27.02

Category Returns

6.93%

29.58%

3Y Returns

27.02 %

Bank of India Flexi Cap Fund Direct-Growth

Min. Investment

₹1000

26.01

Category Returns

6.93%

29.58%

3Y Returns

26.01 %

About HDFC Focused 30 Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth scheme return performance in last 1 year is 42.57%, in last 3 years is 114.71% and 504.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:13,794.80 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

7,57,067.19 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

₹2,06,416

₹2,14,707

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,14,707

114.71%

Investment Returns

In the last 3 months
9.25%
In the last 6 months
17.43%
In the last 1 year
42.57%
In the last 3 years
114.71%
In the last 5 years
219.65%
In the last 10 years
319.00%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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