HDFC Focused IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Focused IDCW Reinvest Direct Plan

NAV
₹34.4190
-0.47%
(4 Nov)
AUM
23,533 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
+12.2%
+12.2%
+11.3%
+4.7%
+1.2%
+1.2%
3Y
+23.3%
+23.3%
+23.1%
+16.3%
+23.8%
+23.8%
5Y
+26.6%
+26.6%
+30.4%
+19.8%
+24.1%
+24.1%
ALL
+16.4%
+16.4%
+15.9%
+14.5%
+23.8%
+23.8%
VOL
15.8%
15.8%
19.6%
-
16.2%
16.2%
TER
0.6%
0.6%
0.6%
-
0.6%
0.6%
AUM
₹12,909 Cr
₹12,909 Cr
₹23,533 Cr
-
₹4,202 Cr
₹4,202 Cr
INFO
1.04
1.04
0.81
-
1.47
1.47
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 Reinvest (DR)
₹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 Sep
Top holdings
Treps - Tri-Party Repo
12.1%
ICICI Bank Ltd
9.2%
HDFC Bank Ltd
8.3%
Axis Bank Ltd
7.2%
State Bank of India
5.0%
Maruti Suzuki India Ltd
4.3%
HCL Technologies Ltd
4.2%
Kotak Mahindra Bank Ltd
4.2%
Cipla Ltd
3.8%
SBI Life Insurance Co Ltd
3.4%
Top industry exposure
Financial Services
39.0%
Consumer Cyclical
22.9%
Healthcare
7.5%
Industrials
4.7%
Technology
4.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
18%
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