HDFC Focused 30 Fund - IDCW PLAN

1
Focused NAV 19.118 0.46 06 October, 2022
HDFC Focused 30 Fund - IDCW PLAN was previously known as

HDFC Core & Satellite Fund - Dividend - Payout

Fund Details

Category Focused
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 September, 2004
Benchmark NIFTY 500
Asset Size(Cr) 1526.33 (As on 30-06-2022)
Turn over 53.43%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.32% (As on 31-05-2022)
Fund Manager Roshi Jain,Priya Ranjan

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 2.91% -0.23% -0.55%
1 M 0.08% 3.2% 3.58%
3 M 13.08% -8.42% -7.55%
6 M 7.68% -11.65% -12.76%
1 Y 16.24% 1.73% 0.09%
2 Y 32.4% 27.41% 24.65%
3 Y 19.98% 14.68% 13.63%
5 Y 10.68% 11.07% 9.73%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 17.57 0.58 6.17 0.76
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 6.16%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Focused 30 Fund - IDCW PLAN 16.24% 19.98% 10.68%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully