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

HDFC Focused 30 IDCW Payout Direct Plan

NAV
₹31.2940
-0.96%
(9 May)
AUM
17,227 Cr
TER
0.81%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+16.8%
+16.8%
+15.4%
+11.3%
+11.3%
+7.6%
3Y
+26.1%
+26.1%
+24.4%
+24.8%
+24.8%
+17.1%
5Y
+32.8%
+32.8%
+29.3%
NA
NA
+22.9%
ALL
+15.7%
+15.7%
+16.1%
+24.7%
+24.7%
+15.5%
VOL
20.0%
20.0%
15.9%
16.6%
16.6%
-
TER
0.8%
0.8%
0.7%
0.6%
0.6%
-
AUM
₹17,227 Cr
₹17,227 Cr
₹10,484 Cr
₹3,693 Cr
₹3,693 Cr
-
INFO
0.78
0.78
1.01
1.48
1.48
-
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 Mar
Top holdings
Treps - Tri-Party Repo
13.4%
HDFC Bank Ltd
9.3%
ICICI Bank Ltd
9.0%
Axis Bank Ltd
8.7%
Kotak Mahindra Bank Ltd
4.4%
Maruti Suzuki India Ltd
4.2%
SBI Life Insurance Co Ltd
4.0%
Cipla Ltd
3.8%
HCL Technologies Ltd
3.7%
Bharti Airtel Ltd
3.2%
Top industry exposure
Financial Services
39.0%
Consumer Cyclical
20.2%
Healthcare
9.8%
Technology
4.4%
Industrials
3.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
32%
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