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

HDFC Focused IDCW Payout Direct Plan

NAV
₹34.7080
+0.42%
(5 Dec)
AUM
25,140 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
+12.5%
+12.5%
+12.5%
+9.5%
+1.2%
-5.5%
3Y
+23.0%
+23.0%
+23.0%
+21.8%
+15.5%
+21.7%
5Y
+24.1%
+24.1%
+24.1%
+27.4%
+17.4%
+21.1%
ALL
+16.5%
+16.5%
+16.5%
+15.8%
+14.0%
+22.8%
VOL
15.7%
15.7%
15.7%
19.6%
-
16.1%
TER
0.6%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹13,471 Cr
₹13,471 Cr
₹13,471 Cr
₹25,140 Cr
-
₹7,448 Cr
INFO
1.05
1.05
1.05
0.81
-
1.41
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 31st Oct
Top holdings
Treps - Tri-Party Repo
12.6%
ICICI Bank Ltd
9.1%
HDFC Bank Ltd
8.6%
Axis Bank Ltd
7.4%
State Bank of India
5.1%
HCL Technologies Ltd
4.5%
Kotak Mahindra Bank Ltd
4.3%
Maruti Suzuki India Ltd
4.0%
SBI Life Insurance Co Ltd
3.7%
Cipla Ltd
3.6%
Top industry exposure
Financial Services
39.9%
Consumer Cyclical
21.4%
Healthcare
7.1%
Industrials
4.9%
Technology
4.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
15%
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