Mutual Fund Details
NAV
₹28.4520
as on 16 Apr 2024, 11:15 PM
₹-0.0240(0.08%)
Last Change
Scheme Ratings
2
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,13,792
₹2,22,278
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,22,278
Profit (absolute return)
122.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.57%
In the last 6 months
20.88%
In the last 1 year
40.10%
In the last 3 years
122.28%
In the last 5 years
148.46%
In the last 10 years
385.57%
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 Reinvestment
as of 31 Mar 2024, 05:30 AM
₹10,432.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.47%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
33.28%
₹3,472.10 Cr
Healthcare
14.61%
₹1,524.26 Cr
Automobile
9.01%
₹940.01 Cr
Capital Goods
5.93%
₹618.68 Cr
Technology
5.14%
₹536.26 Cr
Others
32.03%
₹3,341.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
ICICI Bank Ltd.
9.27%
₹967.14 Cr
HDFC Bank Ltd.
9.02%
₹941.05 Cr
Axis Bank Ltd.
6.32%
₹659.36 Cr
Cipla Ltd.
5.17%
₹539.39 Cr
Others
70.22%
₹7,326.04 Cr
View All
View All
This fund's returns:
30.48%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.31%
33.37%
3Y Returns
33.37
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.31%
33.37%
3Y Returns
30.47
Bank of India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.31%
33.37%
3Y Returns
29.39
About HDFC Focused 30 Fund Direct Plan-IDCW Reinvestment
HDFC Focused 30 Fund Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Roshi Jain. It has an AUM of ₹10,432.98 Crores and the latest NAV decalared is ₹28.452 as on 18 Apr 2024 at 9:24 am.
HDFC Focused 30 Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 40.10%, in last 3 years is 122.28% and 421.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹10,432.98 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹6,12,745.54 Cr
AUM
151
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Email / Website
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