HDFC Focused 30 IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Focused 30 IDCW Reinvest Direct Plan

NAV
₹24.3480
+0.74%
(30 Nov)
AUM
2,646 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+26.1%
+11.5%
+11.5%
+11.1%
+11.1%
+6.0%
3Y
+21.5%
+23.9%
+23.9%
+23.2%
+23.2%
+16.8%
5Y
+10.6%
+14.6%
+14.6%
+13.8%
+13.8%
+10.8%
ALL
+14.0%
+16.0%
+16.0%
+14.5%
+14.5%
+10.3%
VOL
21.2%
17.8%
17.8%
16.6%
16.6%
-
TER
0.8%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹2,646 Cr
₹160 Cr
₹160 Cr
₹3,866 Cr
₹3,866 Cr
-
INFO
0.66
0.90
0.90
0.87
0.87
-
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 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 31st Oct
Top holdings
ICICI Bank Ltd
8.9%
HDFC Bank Ltd
8.5%
Treps - Tri-Party Repo
6.7%
State Bank of India
4.7%
NTPC Ltd
4.6%
Bharti Airtel Ltd
4.4%
HCL Technologies Ltd
4.3%
Mahindra & Mahindra Ltd
3.9%
Hindustan Aeronautics Ltd Ordinary Shares
3.8%
Reverse Repo
3.8%
Top industry exposure
Financial Services
33.7%
Industrials
12.7%
Technology
9.8%
Healthcare
9.7%
Consumer Cyclical
7.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
43%
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
Priya Ranjan

FAQs