HDFC Focused IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Focused IDCW Reinvest Direct Plan

NAV
₹33.3240
+0.20%
(9 Jul)
AUM
19,578 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
+10.7%
+10.7%
+10.7%
+7.9%
+7.9%
+3.8%
3Y
+27.5%
+27.5%
+27.5%
+28.5%
+28.5%
+20.1%
5Y
+30.3%
+30.3%
+30.3%
NA
NA
+21.6%
ALL
+16.0%
+16.0%
+16.0%
+26.0%
+26.0%
+15.4%
VOL
19.9%
19.9%
19.9%
16.6%
16.6%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹19,578 Cr
₹19,578 Cr
₹19,578 Cr
₹3,981 Cr
₹3,981 Cr
-
INFO
0.81
0.81
0.81
1.57
1.57
-
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 Reinvest (DR)
₹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 May
Top holdings
Treps - Tri-Party Repo
13.4%
ICICI Bank Ltd
9.2%
HDFC Bank Ltd
8.7%
Axis Bank Ltd
8.4%
Kotak Mahindra Bank Ltd
4.2%
SBI Life Insurance Co Ltd
4.2%
State Bank of India
4.0%
Maruti Suzuki India Ltd
3.9%
HCL Technologies Ltd
3.8%
Cipla Ltd
3.7%
Top industry exposure
Financial Services
40.2%
Consumer Cyclical
22.4%
Healthcare
7.7%
Technology
3.9%
Industrials
3.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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