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HDFC Focused 30 Fund - IDCW
Shortlist : 0
ISIN No.
INF179K01558
Current NAV
25.689
Category
Equity Funds - Focused
Launch Date
17 Sep 2004
Type
Open Ended
Net Assets
7905.68 (in Lakhs)
Benchmark Name
S&P BSE 200
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry Load Not Applicable. Exit Load In respect of each purchase / switch - in of units an exit load of 1.00% is payable if units are redeemed / switched out within 1 year from the date of allotment. No exit load is payable if units are redeemed / switched - out after 1 year from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.2467
2021 25.0083
2020 -9.0034
2019 -8.6655
2018 -23.2277
YearQ1Q2Q3Q4
2022 -10.0741 -5.5175 13.4490 6.9643
2021 -2.1574 8.0141 10.2518 3.9969
2020 -40.2977 22.9448 2.8921 22.0995
2019 -7.2388 1.1007 -4.9885 3.0890
2018 -19.7364 -4.4839 -1.1923 -0.1780
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Mr. Shobhit Mehrotra
Since 17 Sep 2004
Status A
Setup Date 17 Sep 2004
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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