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

HDFC Focused IDCW Payout Direct Plan

NAV
₹28.7180
+1.41%
(1 Apr)
AUM
27,136 Cr
TER
0.63%
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
+0.2%
+0.2%
+0.2%
-1.5%
-1.5%
-3.9%
3Y
+19.1%
+19.1%
+19.1%
+18.0%
+18.0%
+12.7%
5Y
+17.2%
+17.2%
+17.2%
+20.1%
+20.1%
+11.4%
ALL
+14.7%
+14.7%
+14.7%
+14.2%
+14.2%
+11.1%
VOL
15.8%
15.8%
15.8%
19.6%
19.6%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹15,145 Cr
₹15,145 Cr
₹15,145 Cr
₹27,136 Cr
₹27,136 Cr
-
INFO
0.93
0.93
0.93
0.73
0.73
-
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 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 28th Feb
Top holdings
ICICI Bank Ltd
9.5%
Treps - Tri-Party Repo
9.2%
HDFC Bank Ltd
9.2%
Axis Bank Ltd
7.6%
State Bank of India
6.1%
Kotak Mahindra Bank Ltd
5.8%
HCL Technologies Ltd
4.0%
Cipla Ltd
3.8%
Maruti Suzuki India Ltd
3.7%
Bharti Airtel Ltd
3.5%
Top industry exposure
Financial Services
44.0%
Consumer Cyclical
19.7%
Healthcare
6.7%
Industrials
6.5%
Technology
4.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
10%
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)
Amit Ganatra
Dhruv Muchhal

FAQs