HDFC Focused 30 Fund – Direct (IDCW)

Equity . Focused Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.99 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.99 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.99 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 15.66% 12.55% 9.38% 12.24%
Category Average -8.83% 0.70% 11.51% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.89%
HDFC Bank
8.68%
St Bk of India
5.85%
TREPS
5.24%
HCL Technologies
5.06%
Others
66.28%
Banks
26.6%
Debt
7.02%
Automobiles
6.54%
Telecommunication Serv
4.33%
Power & Others
4.33%
Others
51.18%
Equity
92.97%
Reverse Repos
7.02%
Net Curr Ass/Net Receivables
0.01%

Exit Load & Tax Implication

Exit Load 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Advance Ratio

0.06 0.98 0.84 0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Focused 30 Fund – Direct (IDCW) is ₹19.76 as of 28 June 2022.