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

HDFC Focused IDCW Payout Direct Plan

NAV
₹33.4290
-0.59%
(22 Aug)
AUM
21,456 Cr
TER
0.59%
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
+9.3%
+9.3%
+3.9%
+3.9%
+2.4%
-0.6%
3Y
+24.8%
+24.8%
+26.0%
+26.0%
+22.6%
+16.9%
5Y
+28.8%
+28.8%
NA
NA
+24.5%
+19.8%
ALL
+15.9%
+15.9%
+25.3%
+25.3%
+16.1%
+14.8%
VOL
19.8%
19.8%
16.4%
16.4%
15.8%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹21,456 Cr
₹21,456 Cr
₹4,199 Cr
₹4,199 Cr
₹12,380 Cr
-
INFO
0.80
0.80
1.54
1.54
1.01
-
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 Jul
Top holdings
Treps - Tri-Party Repo
12.2%
ICICI Bank Ltd
9.7%
HDFC Bank Ltd
8.5%
Axis Bank Ltd
7.1%
State Bank of India
4.6%
Kotak Mahindra Bank Ltd
4.2%
Cipla Ltd
4.1%
HCL Technologies Ltd
4.1%
SBI Life Insurance Co Ltd
3.9%
Maruti Suzuki India Ltd
3.8%
Top industry exposure
Financial Services
39.5%
Consumer Cyclical
23.1%
Healthcare
8.0%
Industrials
4.5%
Technology
4.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
21%
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