HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 21.31 as on 26-11-2021

About the Fund

HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Gopal Agrawal, Sankalp Baid. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option has a NAV of 21.311 as on 27-Nov-2021.

2) HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option has 920 Cr worth of assets under management (AUM) as on 27-Nov-2021 and is less than category average.

3) The fund has an expense ratio 1.37 %.

Fund Overview

Expense ratio
Expense ratio
1.37%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹920 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
21.85%

Fund Distribution

  • Equity 89.7%
  • Debt & Cash 10.3%
Size breakup
Large cap
83.23%
Small cap
14.43%
Mid cap
2.34%
Sector Allocation
Financial Services29.8%
Industrial21.9%
Energy11.3%
Basic Materials8%
Utilities7.8%
Tech5.9%
Defensive5.4%
Communication4.9%
Cyclical2.7%
Health2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
9%
State Bank of India
State Bank of India
7.3%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
6.4%
HDFC Bank Ltd
HDFC Bank Ltd
5.9%
Reliance Industries Ltd
Reliance Industries Ltd
5.5%
Paras Defence And Space Technologies Ltd
Paras Defence And Space Technologies Ltd
5.3%
Infosys Ltd
Infosys Ltd
5.3%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
5.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.2% since inception which is less than its category average return of 19.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 89.7% in Equity, 0% in Debt and 10.3% in Cash related instruments
AUM size ₹920 Cr

AUM size ₹920 Cr

This fund has AUM of ₹920 Cr which is less than its category average of ₹ 3333 Cr
Expense Ratio 1.37%

Expense Ratio 1.37%

This fund has an expense ratio of 1.37% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Frequently Asked Questions

What are the average returns of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Fund ?

What is the current NAV of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Fund?

How do I invest in HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Fund?

What is the expense ratio of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option fund?

What is the worth of total assets under management (AUM) of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option fund ?

What are the top holdings of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Fund?

What are the top sectors HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Fund has invested in?

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