HDFC Mutual Fund Announces Dividend Distribution 2 Funds

HDFC Mutual Fund has declared dividends for two of its equity-focused funds. Investors in the HDFC Focused 30 Fund will receive a dividend of ₹2.25 per unit, while those holding the HDFC Capital Builder Value Fund will get ₹2.75 per unit. This applies to both regular and direct dividend options. 

The record date for eligibility is February 13, 2025, meaning only those who hold units before this date will receive the payout.

HDFC Focused 30 Fund

The HDFC Focused 30 Fund follows a concentrated investment approach, investing in up to 30 companies to generate long-term capital appreciation. This open-ended scheme, launched on January 1, 2013, has delivered a 15.64% return since inception. With assets under management (AUM) of ₹15,688 crore (as of January 31, 2025), the fund is benchmarked against the NIFTY 500 TRI index.

Investors can start with a minimum investment of ₹100, with SIPs also available for the same amount. The exit load is 1% for redemptions within 365 days, making it a suitable option for those with a long-term perspective. The expense ratio is 0.67%, and the fund is categorized under the Very High-risk grade.

HDFC Capital Builder Value Fund

The HDFC Capital Builder Value Fund focuses on undervalued stocks, aiming for capital appreciation over time. Since its launch on January 1, 2013, the fund has returned 16.34%, slightly outperforming the Focused 30 Fund. It has an AUM of ₹6,950 crore as of January 31, 2025, and is also benchmarked against NIFTY 500 TRI.

Similar to its counterpart, this fund allows a minimum investment of ₹100 and SIP investments from the same amount. The exit load is 1% if redeemed within 365 days, and the expense ratio stands at 1.04%. The fund falls under the Very High-risk category, with an Above Average risk grade but a Below Average return grade.

Curious about your SBI SIP returns? Get accurate estimates of your investment growth using our SBI SIP Calculator and stay ahead of your financial goals.

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions. 

Mutual Fund investments in the securities market are subject to market risks, read all the related documents carefully before investing.