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

HDFC Focused IDCW Reinvest Direct Plan

NAV
₹33.4340
+0.40%
(27 Jun)
AUM
19,578 Cr
TER
0.61%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.6%
+10.9%
+10.9%
+9.3%
+9.3%
+5.8%
3Y
+28.4%
+29.2%
+29.2%
+29.7%
+29.7%
+21.5%
5Y
+27.7%
+31.0%
+31.0%
NA
NA
+22.3%
ALL
+16.5%
+16.0%
+16.0%
+26.0%
+26.0%
+15.6%
VOL
15.9%
19.9%
19.9%
16.6%
16.6%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹11,667 Cr
₹19,578 Cr
₹19,578 Cr
₹3,981 Cr
₹3,981 Cr
-
INFO
1.04
0.80
0.80
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
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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