HDFC Focused 30 IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Focused 30 IDCW Payout Direct Plan

NAV
₹32.4760
-0.20%
(19 Jun)
AUM
19,578 Cr
TER
0.61%
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
+11.3%
+10.6%
+10.6%
+7.9%
+7.9%
+3.9%
3Y
+28.5%
+29.2%
+29.2%
+29.9%
+29.9%
+21.6%
5Y
+27.5%
+30.8%
+30.8%
NA
NA
+21.8%
ALL
+16.4%
+15.8%
+15.8%
+25.6%
+25.6%
+15.6%
VOL
15.9%
19.9%
19.9%
16.6%
16.6%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹11,667 Cr
₹19,578 Cr
₹19,578 Cr
₹3,981 Cr
₹3,981 Cr
-
INFO
1.03
0.80
0.80
1.54
1.54
-
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 30 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 30th Apr
Top holdings
Treps - Tri-Party Repo
13.9%
ICICI Bank Ltd
9.2%
HDFC Bank Ltd
9.1%
Axis Bank Ltd
8.8%
Kotak Mahindra Bank Ltd
4.3%
SBI Life Insurance Co Ltd
4.3%
Maruti Suzuki India Ltd
4.1%
Cipla Ltd
4.0%
HCL Technologies Ltd
3.8%
Bharti Airtel Ltd
3.0%
Top industry exposure
Financial Services
39.9%
Consumer Cyclical
21.0%
Healthcare
8.3%
Technology
4.5%
Industrials
3.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
27%
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. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Roshi Jain
Dhruv Muchhal

FAQs