3 Year return

26.49%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹14968.5 Cr.

Expense Ratio

0.57% (inclusive of GST)

Exit Load

1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Ratings

ARQ Rating
3.5

Ratings by other agencies

3
5
3

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings

HDFC Mutual Fund Managers

RJ

Roshi Jain

Fund Manager since Nov 2006

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹764,396.81 Cr.
No. of Schemes 170
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

HDFC Focused 30 Fund

26.5%

3.5

ICICI Prudential Focused Equity Fund

22.77%

3.5

Quant Focused Fund

18.13%

3

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Focused 30 Fund IDCW Direct Plan Payout

HDFC Focused 30 Fund IDCW Direct Plan Payout is an open-ended equity mutual fund scheme from HDFC Mutual Fund. It is a mid-cap fund that aims to generate capital appreciation over the long term by investing in a concentrated portfolio of up to 30 companies. The fund also offers a payout option, which means that investors will receive regular income from the fund in the form of dividends. Being an open-ended scheme, investors can buy or sell fund units at any time.

Investment Objective of the Scheme

The investment objective of HDFC Focused 30 Fund IDCW Direct Plan Payout is to offer capital appreciation and regular income. The fund invests the maximum of its corpus in the equity and equity-related instruments of large-cap, mid-cap and small-cap companies.

Key Features of The Fund

5-year return 25.38%
Expense Ratio 0.57%
Fund Manager Roshi Jain
Fund Size ₹14968.5 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The fund is designed to generate capital appreciation for investors with a long-term investment horizon. The fund invests in equity funds which get affected by market fluctuations. Overall, it is a fund suitable for investors who have advanced knowledge of the market and macroeconomic trends and are ready to take a higher risk for a higher return. However, talk to your financial advisor and do your own research before making a decision.

AMC Contact Details

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email hello@hdfcfund.com
Website https://www.hdfcfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Secure Your Retirement With SIPs

For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.

FAQs

What is today's NAV of HDFC Focused 30 Fund IDCW Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Focused 30 Fund IDCW Direct Plan Payout Dec 11 2024 is 34.01

What is the AUM of HDFC Focused 30 Fund IDCW Direct Plan Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Focused 30 Fund IDCW Direct Plan Payout is 14968.5 crore.

What is the expense ratio of HDFC Focused 30 Fund IDCW Direct Plan Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Focused 30 Fund IDCW Direct Plan Payout is 0.57%

What are the returns of HDFC Focused 30 Fund IDCW Direct Plan Payout since inception?

The HDFC Focused 30 Fund IDCW Direct Plan Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 16.33 since inception.

What is the minimum SIP amount to invest in HDFC Focused 30 Fund IDCW Direct Plan Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Focused 30 Fund IDCW Direct Plan Payout is 100.

How do I invest in HDFC Focused 30 Fund IDCW Direct Plan Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Focused 30 Fund IDCW Direct Plan Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Focused 30 Fund IDCW Direct Plan Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Focused 30 Fund IDCW Direct Plan Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.