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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Focused 30 Fund - IDCW Reinvestment

21 Feb 2025
23.0240
-0.0980
(-0.42%)
  • YTD Return
    -0.0980
  • Expense Ratio
    1.68
  • Turnover Ratio
    0.00
  • Inception Date
    17 Sep 2004
  • Std Deviation
    0.7212
  • 52 W High
    227.6145
  • 52 W Low
    179.8189
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 Reinvestment -0.20 -2.56 -2.90 13.25 22.51 21.95 15.80
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 Reinvestment

▶

The Expense ratio of HDFC Focused 30 Fund - IDCW Reinvestment is 1.68

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

▶

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

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

▶

HDFC Focused 30 Fund - IDCW Reinvestment started on 17 Sep 2004

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

▶

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

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

▶

The 52-week high of HDFC Focused 30 Fund - IDCW Reinvestment is 227.6145

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

▶

The 52-week low of HDFC Focused 30 Fund - IDCW Reinvestment is 179.8189

What is the NAV Of HDFC Focused 30 Fund - IDCW Reinvestment

▶

The NAV of HDFC Focused 30 Fund - IDCW Reinvestment is 23.0240