Hdfc Focused 30 Fund - Regular Plan - Dividend Payout

Equity Create Wealth
Focused Fund
Category Rank
Hdfc Focused 30 Fund - Regular Plan - Dividend Payout
Rating
Fund
Time to Invest
Hdfc Focused 30 Fund - Regular Plan - Dividend Payout
NAV
16.77
(20/02/2019)
L 52Wk H
16.48
21.65

Hdfc Focused 30 Fund - Regular Plan - Dividend Payout

Equity
Focused Fund
Create Wealth
Rank Hdfc Focused 30 Fund - Regular Plan - Dividend Payout
Fund
NAV
16.77
(20/02/2019)
Time to Invest
Hdfc Focused 30 Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
16.48
21.65
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
-5.83%
3M
-4.54%
6M
-11.49%
1Y
-14.99%
3Y
10.57%
5Y
13.16%
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

446.33 Cr
Hdfc Focused 30 Fund - Regular Plan - Dividend Payout AUM is 72% lower than other schemes in the category

Load

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

Expense Ratio

2.68%
Hdfc Focused 30 Fund - Regular Plan - Dividend Payout Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

39.38%
Hdfc Focused 30 Fund - Regular Plan - Dividend Payout Turnover Ratio is 31% lower than other schemes in the category