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

HDFC Focused IDCW Reinvest Direct Plan

NAV
₹34.3690
-0.24%
(26 Dec)
AUM
26,230 Cr
TER
0.62%
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
+16.2%
+16.2%
+16.2%
+11.6%
+4.3%
-6.1%
3Y
+25.4%
+25.4%
+25.4%
+22.6%
+16.9%
+23.9%
5Y
+23.5%
+23.5%
+23.5%
+25.9%
+16.6%
+20.0%
ALL
+16.5%
+16.5%
+16.5%
+15.7%
+13.8%
+22.2%
VOL
15.7%
15.7%
15.7%
19.5%
-
16.1%
TER
0.6%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹14,146 Cr
₹14,146 Cr
₹14,146 Cr
₹26,230 Cr
-
₹4,801 Cr
INFO
1.05
1.05
1.05
0.80
-
1.38
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 30th Nov
Top holdings
Treps - Tri-Party Repo
13.9%
ICICI Bank Ltd
9.4%
HDFC Bank Ltd
8.8%
Axis Bank Ltd
7.3%
State Bank of India
5.1%
HCL Technologies Ltd
4.6%
Kotak Mahindra Bank Ltd
4.1%
Maruti Suzuki India Ltd
3.8%
SBI Life Insurance Co Ltd
3.5%
Cipla Ltd
3.5%
Top industry exposure
Financial Services
40.1%
Consumer Cyclical
20.4%
Healthcare
6.7%
Industrials
5.1%
Technology
4.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
14%
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)
Gopal Agrawal
Dhruv Muchhal

FAQs