HDFC Focused IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Focused IDCW Payout Direct Plan

NAV
₹33.5120
-1.10%
(26 Sep)
AUM
22,444 Cr
TER
0.57%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+2.5%
+1.8%
+1.8%
-3.6%
-3.6%
-6.7%
3Y
+24.6%
+24.5%
+24.5%
+25.0%
+25.0%
+16.9%
5Y
+30.7%
+26.7%
+26.7%
NA
NA
+20.3%
ALL
+15.8%
+16.3%
+16.3%
+24.4%
+24.4%
+14.3%
VOL
19.7%
15.8%
15.8%
16.3%
16.3%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹22,444 Cr
₹12,560 Cr
₹12,560 Cr
₹7,265 Cr
₹7,265 Cr
-
INFO
0.80
1.03
1.03
1.50
1.50
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Focused IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps - Tri-Party Repo
11.2%
ICICI Bank Ltd
9.0%
HDFC Bank Ltd
8.2%
Axis Bank Ltd
6.8%
State Bank of India
4.8%
Maruti Suzuki India Ltd
4.3%
Cipla Ltd
4.2%
HCL Technologies Ltd
4.2%
Kotak Mahindra Bank Ltd
4.0%
SBI Life Insurance Co Ltd
3.6%
Top industry exposure
Financial Services
38.0%
Consumer Cyclical
23.8%
Healthcare
8.1%
Industrials
4.8%
Technology
4.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
19%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Fund manager(s)
Roshi Jain
Dhruv Muchhal

FAQs