3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

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Minimum SIP Amount

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Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Top Holdings% of Asset
TREPS10.96 %
ICICI Bank9.62 %
HDFC Bank9.22 %
Axis Bank7.78 %
Hind.Aeronautics4.9 %
Others57.52 %
Other Holdings% of Asset
Cipla4.73 %
St Bk of India4.33 %
Bharti Airtel3.88 %
SBI Life Insuran3.83 %
HCL Technologies3.4 %
Apollo Hospitals3.38 %
Kotak Mah. Bank2.89 %
Bosch2.61 %
Prestige Estates2.45 %
Metropolis Healt2.34 %
Sapphire Foods2.31 %
Maruti Suzuki2.28 %
Piramal Pharma2.27 %
Nexus Select2.08 %
Karur Vysya Bank1.99 %
Embassy Off.REIT1.95 %
Crompton Gr. Con1.84 %
Tech Mahindra1.57 %
Power Grid Corpn1.48 %
Avalon Tech1.43 %
Bajaj Auto1.31 %
Dr Reddy's Labs1.24 %
Escorts Kubota1.19 %
United Spirits0.87 %
GSEC20270.45 %
Blue Dart Expres0.34 %
Bharti Airtel PP0.02 %
Net CA & Others-0.94 %

NA

There are no records found for Fund Manager

Fund House Details

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Peer Comparison

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Schemes by HDFC Mutual Fund

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Funds 3 Years Returns
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Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

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Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of HDFC Focused 30 Fund IDCW Direct Plan Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Focused 30 Fund IDCW Direct Plan Reinvestment Jan 01 1970 is