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
₹33.5150
-1.17%
(23 Jan)
AUM
26,537 Cr
TER
0.61%
Risk
Very High Risk
Rating
Insights
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
+19.5%
+19.5%
+19.5%
+13.7%
+12.3%
+4.8%
3Y
+23.4%
+23.4%
+23.4%
+21.9%
+21.1%
+15.0%
5Y
+21.5%
+21.5%
+21.5%
+24.6%
+24.3%
+14.4%
ALL
+16.1%
+16.1%
+16.1%
+15.5%
+15.3%
+13.2%
VOL
15.7%
15.7%
15.7%
19.5%
19.5%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹14,569 Cr
₹14,569 Cr
₹14,569 Cr
₹26,537 Cr
₹26,537 Cr
-
INFO
1.03
1.03
1.03
0.79
0.79
-
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 31st Dec
Top holdings
Treps - Tri-Party Repo
13.6%
HDFC Bank Ltd
9.2%
ICICI Bank Ltd
9.0%
Axis Bank Ltd
7.2%
State Bank of India
5.1%
Kotak Mahindra Bank Ltd
4.9%
HCL Technologies Ltd
4.6%
Maruti Suzuki India Ltd
3.9%
SBI Life Insurance Co Ltd
3.6%
Cipla Ltd
3.4%
Top industry exposure
Financial Services
40.7%
Consumer Cyclical
20.4%
Healthcare
6.5%
Industrials
5.3%
Technology
4.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
11%
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)
Gopal Agrawal
Dhruv Muchhal

FAQs