NAV: ₹19.76
5.61%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.