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 0.97 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.97 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.97 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 24.92% 21.05% 11.49% 13.36%
Category Average 6.05% 9.76% 13.44% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.74%
HDFC Bank
8.66%
St Bk of India
5.94%
TREPS
4.83%
HCL Technologies
4.8%
Others
67.03%
Banks
26.74%
Automobiles
6.81%
Debt
6.06%
Telecommunication Serv
4.21%
Construction & Others
3.8%
Others
52.38%
Equity
92.49%
Reverse Repos
7.59%
Net Curr Ass/Net Receivables
-0.08%

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

0.05 1.02 0.84 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 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 ₹22.04 as of 12 August 2022.