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HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option
Equity focused
Overview ( as on 21/02/25 )
NAV
₹23.02
Last change
₹-0.1 -0.0%
Fund Size (AUM)
15687.54 Cr
Performance
19.73% (5Y)
Fund Details
HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option
as of 21/02/25
AUM
15687.54 Cr
Expense Ratio
1.68 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01558
Fund Manager
Roshi Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option | 3.12% | 18.77% | 19.73% |
| Nifty 500 TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
ICICI Bank Ltd |
9.18% |
HDFC Bank Ltd |
8.88% |
Axis Bank Ltd |
8.49% |
Maruti Suzuki India Ltd |
4.9% |
SBI Life Insurance Co Ltd |
4.26% |
Kotak Mahindra Bank Ltd |
4.24% |
Cipla Ltd |
3.96% |
Bharti Airtel Ltd |
3.63% |
HCL Technologies Ltd |
3.41% |
Piramal Pharma Ltd |
3.12% |
Sector Allocation
Financial |
45.37% |
Consumer Cyclical |
23.33% |
Healthcare |
12.38% |
Technology |
5.15% |
Communication Services |
4.24% |
Industrials |
3.85% |
Basic Materials |
3.22% |
Real Estate |
2.46% |
Asset Allocation
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86%
Equity
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13%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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NA
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