HDFC Focused 30 Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Focused 30 Fund - IDCW - Direct Plan

21 Feb 2025
29.7730
-0.1260
(-0.42%)
  • YTD Return
    -0.1260
  • Expense Ratio
    0.67
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.7212
  • 52 W High
    121.0824
  • 52 W Low
    95.0715
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Focused 30 Fund - IDCW - Direct Plan -0.12 -2.30 -2.37 14.56 24.06 23.44 15.58
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC Focused 30 Fund - IDCW - Direct Plan

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The Expense ratio of HDFC Focused 30 Fund - IDCW - Direct Plan is 0.67

What is the Turn Over Ratio of HDFC Focused 30 Fund - IDCW - Direct Plan

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The turnover ratio of HDFC Focused 30 Fund - IDCW - Direct Plan is 0.00

What is the Inception date of HDFC Focused 30 Fund - IDCW - Direct Plan

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HDFC Focused 30 Fund - IDCW - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of HDFC Focused 30 Fund - IDCW - Direct Plan

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The standard deviation of HDFC Focused 30 Fund - IDCW - Direct Plan is 0.7212

What is the 52 Week High of HDFC Focused 30 Fund - IDCW - Direct Plan

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The 52-week high of HDFC Focused 30 Fund - IDCW - Direct Plan is 121.0824

What is the 52 Week Low of HDFC Focused 30 Fund - IDCW - Direct Plan

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The 52-week low of HDFC Focused 30 Fund - IDCW - Direct Plan is 95.0715

What is the NAV Of HDFC Focused 30 Fund - IDCW - Direct Plan

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The NAV of HDFC Focused 30 Fund - IDCW - Direct Plan is 29.7730