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HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option
Equity focused
Overview ( as on 18/12/24 )
NAV
₹26.55
Last change
₹-0.12 -0.0%
Fund Size (AUM)
15520.74 Cr
Performance
22.86% (5Y)
Fund Details
HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option
as of 18/12/24
AUM
15520.74 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 | 27.08% | 25.77% | 22.86% |
| Nifty 500 TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
HDFC Bank Ltd |
9.51% |
ICICI Bank Ltd |
9.5% |
Axis Bank Ltd |
8.52% |
SBI Life Insurance Co Ltd |
4.55% |
Maruti Suzuki India Ltd |
4.44% |
Cipla Ltd |
4.15% |
Kotak Mahindra Bank Ltd |
3.93% |
HCL Technologies Ltd |
3.78% |
Bharti Airtel Ltd |
3.77% |
Piramal Pharma Ltd |
3.77% |
Sector Allocation
Financial |
45.86% |
Consumer Cyclical |
18.71% |
Healthcare |
14.08% |
Technology |
7.91% |
Communication Services |
4.33% |
Real Estate |
3.54% |
Basic Materials |
2.29% |
Consumer Defensive |
1.73% |
Industrials |
1.55% |
Asset Allocation
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85%
Equity
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14%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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