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
16.284
(23/04/2019)
L 52Wk H
14.99
19.37

Hdfc Focused 30 Fund - Regular Plan - Dividend Payout

Equity
Focused Fund
Create Wealth
Rank Hdfc Focused 30 Fund - Regular Plan - Dividend Payout
Fund
NAV
16.284
(23/04/2019)
Time to Invest
Hdfc Focused 30 Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
14.99
19.37
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
-0.81%
3M
3.91%
6M
7.39%
1Y
-4.86%
3Y
9.84%
5Y
11.76%
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

469.27 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

2.69%
Hdfc Focused 30 Fund - Regular Plan - Dividend Payout Expense Ratio is 93% lower than other schemes in the category

Turnover Ratio

40.92%
Hdfc Focused 30 Fund - Regular Plan - Dividend Payout Turnover Ratio is 30% lower than other schemes in the category