Mutual Fund Details

HDFC Focused 30 Fund Direct Plan-IDCW

Name: HDFC Focused 30 Fund Direct Plan-IDCW
Brand: HDFC Mutual Fund

Equity Flexi Cap

NAV

₹33.1610

as on 22 Nov 2024, 10:53 PM

₹0.3720(1.13%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,91,610

₹1,99,287

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹99,287

Profit (absolute return)

99.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.80%

In the last 6 months

11.01%

In the last 1 year

37.08%

In the last 3 years

99.29%

In the last 5 years

194.13%

In the last 10 years

303.24%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Focused 30 Fund Direct Plan-IDCW

as of 31 Oct 2024, 05:30 AM

₹14,968.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.57%

Expense Ratio

Plan

Dividend

12.93%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

35.37%

₹5,294.36 Cr

Healthcare

12.28%

₹1,838.13 Cr

Automobile

12.13%

₹1,815.68 Cr

Technology

4.63%

₹693.04 Cr

Insurance

4.55%

₹681.07 Cr

Others

31.04%

₹4,646.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

35.37%

₹5,294.36 Cr

Healthcare

12.28%

₹1,838.13 Cr

Automobile

12.13%

₹1,815.68 Cr

Technology

4.63%

₹693.04 Cr

Insurance

4.55%

₹681.07 Cr

Others

31.04%

₹4,646.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.51%

₹1,423.50 Cr

ICICI Bank Ltd.

9.50%

₹1,422.01 Cr

Axis Bank Ltd.

8.52%

₹1,275.32 Cr

SBI Life Insurance Company Ltd.

4.55%

₹681.07 Cr

Others

67.92%

₹10,166.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

9.51%

₹1,423.50 Cr

ICICI Bank Ltd.

9.50%

₹1,422.01 Cr

Axis Bank Ltd.

8.52%

₹1,275.32 Cr

SBI Life Insurance Company Ltd.

4.55%

₹681.07 Cr

Others

67.92%

₹10,166.61 Cr

View All

Funds in this Category

This fund's returns:

25.82%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About HDFC Focused 30 Fund Direct Plan-IDCW

HDFC Focused 30 Fund Direct Plan-IDCW is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹14,968.50 Crores and the latest NAV decalared is ₹33.161 as on 24 Nov 2024 at 4:03 pm.

HDFC Focused 30 Fund Direct Plan-IDCW scheme return performance in last 1 year is 37.08%, in last 3 years is 99.29% and 507.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.