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

HDFC Focused 30 IDCW Payout Direct Plan

NAV
₹28.1660
+0.18%
(23 Feb)
AUM
9,317 Cr
TER
0.52%
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
+56.8%
+56.8%
+50.2%
+50.2%
+35.5%
+31.7%
3Y
+27.8%
+27.8%
+27.3%
+27.3%
+17.6%
+22.1%
5Y
+26.0%
+26.0%
NA
NA
+17.7%
+18.3%
ALL
+18.0%
+18.0%
+31.8%
+31.8%
+17.5%
+13.9%
VOL
17.3%
17.3%
15.8%
15.8%
-
20.5%
TER
0.8%
0.8%
0.4%
0.4%
-
0.5%
AUM
₹656 Cr
₹656 Cr
₹1,102 Cr
₹1,102 Cr
-
₹9,317 Cr
INFO
1.04
1.04
2.02
2.02
-
0.68
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 31st Jan
Top holdings
Treps - Tri-Party Repo
11.1%
ICICI Bank Ltd
9.3%
HDFC Bank Ltd
9.1%
Cipla Ltd
5.2%
Hindustan Aeronautics Ltd Ordinary Shares
4.5%
Axis Bank Ltd
4.5%
State Bank of India
4.5%
Apollo Hospitals Enterprise Ltd
4.3%
HCL Technologies Ltd
4.2%
SBI Life Insurance Company Limited
4.2%
Top industry exposure
Financial Services
35.8%
Healthcare
15.0%
Consumer Cyclical
9.7%
Technology
6.8%
Industrials
5.6%
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