HDFC Focused 30 Fund - IDCW PLAN

1
Focused NAV 22.753 0 08 December, 2023

Fund Details

Category Focused
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 September, 2004
Benchmark NIFTY 500 TRI
Asset Size(Cr) 6722.7654999999995
ISIN No. INF179K01558
Turn over 24.96%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 1% if redeemed within 1 year
Expense Ratio 1.8
Fund Manager Roshi Jain, Dhruv Muchhal
Fund House HDFC Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.17% -1.21% -0.48%
1 M -1.16% 1.89% 2.5%
3 M 3.25% 8.2% 10.81%
6 M 16.04% 11.63% 13.8%
1 Y 19.8% 13.73% 14.29%
2 Y 22.76% 12.15% 10.02%
3 Y 32.32% 22.26% 22.5%
5 Y 16.65% 13% 12.27%

Risk Mesasures (As on 08 Dec, 2023)

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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 9.8%

Return Calculator

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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 19.8% 32.32% 16.65%

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