HDFC Focused 30 Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Focused 30 Fund - Growth

05 May 2025
221.6140
0.4470
(0.20%)
  • YTD Return
    0.4470
  • Expense Ratio
    1.68
  • Turnover Ratio
    0.00
  • Inception Date
    17 Sep 2004
  • Std Deviation
    0.7868
  • 52 W High
    228.8750
  • 52 W Low
    188.3960
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 05 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Focused 30 Fund - Growth 5.16 4.29 1.47 15.72 24.52 31.21 16.19
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Roshi Jain
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24389.70 71.45 (0.29 %)

FAQ

What is the Expense Ratio of HDFC Focused 30 Fund - Growth

▶

The Expense ratio of HDFC Focused 30 Fund - Growth is 1.68

What is the Turn Over Ratio of HDFC Focused 30 Fund - Growth

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The turnover ratio of HDFC Focused 30 Fund - Growth is 0.00

What is the Inception date of HDFC Focused 30 Fund - Growth

▶

HDFC Focused 30 Fund - Growth started on 17 Sep 2004

What is the Standard Deviation of HDFC Focused 30 Fund - Growth

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The standard deviation of HDFC Focused 30 Fund - Growth is 0.7868

What is the 52 Week High of HDFC Focused 30 Fund - Growth

▶

The 52-week high of HDFC Focused 30 Fund - Growth is 228.8750

What is the 52 Week Low of HDFC Focused 30 Fund - Growth

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The 52-week low of HDFC Focused 30 Fund - Growth is 188.3960

What is the NAV Of HDFC Focused 30 Fund - Growth

▶

The NAV of HDFC Focused 30 Fund - Growth is 221.6140