Mutual Fund Details
NAV
₹241.2950
as on 20 Dec 2024, 09:00 PM
₹-3.2570(1.33%)
Last Change
Scheme Ratings
5
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,97,100
₹2,04,971
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,04,972
Profit (absolute return)
104.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.17%
In the last 6 months
5.90%
In the last 1 year
27.46%
In the last 3 years
104.97%
In the last 5 years
198.30%
In the last 10 years
315.02%
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-Growth
as of 30 Nov 2024, 05:30 AM
₹15,520.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.60%
Expense Ratio
Plan
Growth
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 30 Nov 2024
Financial
34.93%
₹5,421.39 Cr
Cash Holding
13.49%
₹2,093.75 Cr
Automobile
12.15%
₹1,885.77 Cr
Healthcare
12.01%
₹1,864.04 Cr
Technology
4.69%
₹727.92 Cr
Others
22.73%
₹3,527.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
ICICI Bank Ltd.
9.75%
₹1,513.27 Cr
HDFC Bank Ltd.
9.74%
₹1,511.72 Cr
Axis Bank Ltd.
8.28%
₹1,285.12 Cr
Cipla Ltd.
4.51%
₹699.99 Cr
Others
67.72%
₹10,510.64 Cr
View All
View All
This fund's returns:
26.95%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
29.17
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
25.79
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
7.33%
29.17%
3Y Returns
25.70
About HDFC Focused 30 Fund Direct Plan-Growth
HDFC Focused 30 Fund Direct Plan-Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹15,520.74 Crores and the latest NAV decalared is ₹241.295 as on 21 Dec 2024 at 6:44 pm.
HDFC Focused 30 Fund Direct Plan-Growth scheme return performance in last 1 year is 27.46%, in last 3 years is 104.97% and 498.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹15,520.74 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,94,293.79 Cr
AUM
159
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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