Hdfc Focused 30 Fund - Regular Plan - Dividend Payout

Equity Create Wealth
Focused Fund
Category Rank
Hdfc Focused 30 Fund - Regular Plan - Dividend  Payout
Rating
Hdfc Focused 30 Fund - Regular Plan - Dividend  Payout
Fund
Hdfc Focused 30 Fund - Regular Plan - Dividend  Payout
Time to Invest
Hdfc Focused 30 Fund - Regular Plan - Dividend  Payout
NAV
17.005
(11/12/2018)
L 52Wk H
16.73
23.72

Hdfc Focused 30 Fund - Regular Plan - Dividend Payout

Equity
Focused Fund
Create Wealth
Rank Hdfc Focused 30 Fund - Regular Plan - Dividend  Payout
Fund
Hdfc Focused 30 Fund - Regular Plan - Dividend  Payout
NAV
17.005
(11/12/2018)
Time to Invest
Hdfc Focused 30 Fund - Regular Plan - Dividend  Payout
Rating
Hdfc Focused 30 Fund - Regular Plan - Dividend  Payout
L 52Wk H
16.73
23.72
Investment Objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized. .

Category
  • Equity - Focused Fund
Benchmark
  • S&P BSE SENSEX - TRI
  • NIFTY 500
  • NIFTY 500 - TRI
Returns
1M
-4.48%
3M
-9.73%
6M
-9.69%
1Y
-16.39%
3Y
5.40%
5Y
12.86%
Historical NAV
NAV for scheme HDFC Focused 30 Fund - DIVIDEND is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Focused 30 Fund - Regular Plan - Dividend  Payout

AUM

446.57 Cr
Hdfc Focused 30 Fund - Regular Plan - Dividend Payout AUM is 71% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y

Expense Ratio

2.66%
Hdfc Focused 30 Fund - Regular Plan - Dividend Payout Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

40.93%
Hdfc Focused 30 Fund - Regular Plan - Dividend Payout Turnover Ratio is 15% lower than other schemes in the category