NAV: ₹22.04
13.08%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.