NAV: 06 Jul 2022 | ₹16.91 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹1,439.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.0% | 12.5% | 8.4% | 14.6% |
Category average | 52.1% | 14.5% | 14.5% | NA |
Rank with in category | 2 | 21 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.9% |
HDFC Bank Ltd. | Financial | Equity | 8.7% |
State Bank of India | Financial | Equity | 5.8% |
HCL Technologies Ltd. | Technology | Equity | 5.1% |
Infosys Ltd. | Technology | Equity | 4.7% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.5% |
NTPC Ltd. | Energy | Equity | 4.3% |
Bharti Airtel Ltd. | Communication | Equity | 4.3% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.6% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.5% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in HDFC Focused 30 Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The HDFC Focused 30 Fund IDCW has been there from 17 Sep 2004 and the average annual returns provided by this fund is 15.03% since its inception.
The term
Expense Ratio used for HDFC Focused 30 Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HDFC Focused 30 Fund IDCW is 2.32% as of 07 Jul 2022...
The AUM, short for Assets Under Management of HDFC Focused 30 Fund IDCW is ₹1,439.84Cr as of 07 Jul 2022.
If you want to sell your HDFC Focused 30 Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of HDFC Focused 30 Fund IDCW is ₹16.91 as of 06 Jul 2022.