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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Focused 30 Fund - IDCW

19 Jun 2025
25.0360
-0.0510
(-0.20%)
  • YTD Return
    -0.0510
  • Expense Ratio
    1.66
  • Turnover Ratio
    0.00
  • Inception Date
    17 Sep 2004
  • Std Deviation
    0.7107
  • 52 W High
    227.6145
  • 52 W Low
    200.3840
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Focused 30 Fund - IDCW -0.42 7.77 3.97 9.47 27.55 29.28 16.00
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

24793.25 18.8 (0.08 %)

FAQ

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

▶

The Expense ratio of HDFC Focused 30 Fund - IDCW is 1.66

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

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

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

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HDFC Focused 30 Fund - IDCW started on 17 Sep 2004

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

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The standard deviation of HDFC Focused 30 Fund - IDCW is 0.7107

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

▶

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

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

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The 52-week low of HDFC Focused 30 Fund - IDCW is 200.3840

What is the NAV Of HDFC Focused 30 Fund - IDCW

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The NAV of HDFC Focused 30 Fund - IDCW is 25.0360