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

HDFC Focused IDCW Payout Direct Plan

NAV
₹33.0210
-0.78%
(18 Jul)
AUM
20,868 Cr
TER
0.61%
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
+8.4%
+8.4%
+7.4%
+7.4%
+7.2%
+2.0%
3Y
+27.0%
+27.0%
+27.8%
+27.8%
+26.1%
+19.4%
5Y
+29.9%
+29.9%
NA
NA
+26.5%
+21.1%
ALL
+15.9%
+15.9%
+25.7%
+25.7%
+16.4%
+15.2%
VOL
19.8%
19.8%
16.5%
16.5%
15.8%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹20,868 Cr
₹20,868 Cr
₹4,153 Cr
₹4,153 Cr
₹12,244 Cr
-
INFO
0.80
0.80
1.55
1.55
1.04
-
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 30th Jun
Top holdings
Treps - Tri-Party Repo
12.9%
ICICI Bank Ltd
9.2%
HDFC Bank Ltd
8.6%
Axis Bank Ltd
7.9%
State Bank of India
4.3%
Kotak Mahindra Bank Ltd
4.2%
SBI Life Insurance Co Ltd
4.0%
HCL Technologies Ltd
3.8%
Maruti Suzuki India Ltd
3.7%
Cipla Ltd
3.6%
Top industry exposure
Financial Services
39.9%
Consumer Cyclical
22.8%
Healthcare
7.4%
Industrials
4.2%
Technology
3.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
27%
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