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

HDFC Focused IDCW Payout Direct Plan

NAV
₹32.5430
-7.13%
(13 Feb)
AUM
26,332 Cr
TER
0.61%
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
+20.6%
+20.6%
+20.6%
+17.6%
+17.6%
+11.1%
3Y
+24.5%
+24.5%
+24.5%
+23.6%
+23.6%
+16.9%
5Y
+20.4%
+20.4%
+20.4%
+23.5%
+23.5%
+13.8%
ALL
+16.2%
+16.2%
+16.2%
+15.7%
+15.7%
+12.9%
VOL
15.7%
15.7%
15.7%
19.6%
19.6%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹14,935 Cr
₹14,935 Cr
₹14,935 Cr
₹26,332 Cr
₹26,332 Cr
-
INFO
1.03
1.03
1.03
0.80
0.80
-
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 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
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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)
Amit Ganatra
Dhruv Muchhal

FAQs