Hdfc Focused 30 Fund Idcw Reinvestment

22.45
NAV (Feb 22,2024)

Hdfc Focused 30 Fund Idcw Reinvestment Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Focused 30 Fund Idcw Reinvestment Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.93
  • P/B Ratio
    UM_URBAN_MONEY

    4.69
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.77
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

1.75%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

8689.43 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 23, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,518.6 (15.19%)12,167.93 (21.68%)13,791.04 (37.91%)20,322.25 (103.22%)25,465.86 (154.66%)
34,555.8 (15.19%)36,503.79 (21.68%)41,373.12 (37.91%)60,966.75 (103.22%)76,397.58 (154.66%)
57,593 (15.19%)60,839.65 (21.68%)68,955.2 (37.91%)1,01,611.25 (103.22%)1,27,329.3 (154.66%)
92,148.8 (15.19%)97,343.44 (21.68%)1,10,328.32 (37.91%)1,62,578 (103.22%)2,03,726.88 (154.66%)
1,15,186 (15.19%)1,21,679.3 (21.68%)1,37,910.4 (37.91%)2,03,222.5 (103.22%)2,54,658.6 (154.66%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Tri party Repo12.89%
  • HDFC Bank Ltd9.29%
  • ICICI Bank Ltd9.20%
  • NTPC Limited5.37%
  • Cipla Ltd5.16%
  • State Bank of India4.80%
  • Hindustan Aeronautics Limited4.61%
  • SBI Life Insurance Company Ltd4.45%
  • HCL Technologies Ltd4.22%
  • Apollo Hospitals Enterprise Ltd4.10%
  • Axis Bank Ltd3.81%
  • Bharti Airtel Ltd3.44%
  • Prestige Estates Projects Ltd2.85%
  • Bosch Limited2.56%
  • Nexus Select Trust REIT2.50%
  • Mahindra & Mahindra Ltd2.39%
  • Embassy Office Parks REIT2.28%
  • Kotak Mahindra Bank Limited2.20%
  • PIRAMAL PHARMA LTD2.08%
  • Karur Vysya Bank Ltd1.98%
  • Power Grid Corporation of India Ltd1.77%
  • Bajaj Auto Limited1.76%
  • Dr Reddys Laboratories Ltd1.60%
  • Oil & Natural Gas Corporation Ltd1.30%
  • Tech Mahindra Ltd1.28%
  • ESCORTS LTD1.20%
  • Coforge Limited1.08%
  • Avalon Technologies Limited0.52%
  • SAPPHIRE FOODS INDIA LIMITED0.09%
  • Bharti Airtel Ltd PARTLY PAID UP SHARES0.02%
  • Net Current Assets-0.83%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Focused Fund - Regular Plan - GrowthInvesco India Focused Fund - Regular Plan - Growth

EQUITY

Very High

33.31%

Mahindra Manulife Focused Fund - Regular Plan - GrowthMahindra Manulife Focused Fund - Regular Plan - Growth

EQUITY

Very High

24.83%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

24.53%

ITI Focused Equity Fund - Regular Plan - GrowthITI Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

22.81%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

Tata Focused Equity Fund - Regular Plan - GrowthTata Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.59%

Kotak Focused Equity Fund - Regular Plan - GrowthKotak Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

UTI Focused Fund - Regular Plan - GrowthUTI Focused Fund - Regular Plan - Growth

EQUITY

Very High

11.89%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

11.79%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

10.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Focused Fund - Regular Plan - GrowthInvesco India Focused Fund - Regular Plan - Growth

EQUITY

Very High

52.78%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

44.60%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

44.35%

Mahindra Manulife Focused Fund - Regular Plan - GrowthMahindra Manulife Focused Fund - Regular Plan - Growth

EQUITY

Very High

41.55%

Tata Focused Equity Fund - Regular Plan - GrowthTata Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

34.52%

UTI Focused Fund - Regular Plan - GrowthUTI Focused Fund - Regular Plan - Growth

EQUITY

Very High

29.49%

Canara Robeco Focused Equity Fund - Regular Plan - GrowthCanara Robeco Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

29.04%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

28.43%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

27.90%

Mirae Asset Focused Fund - Regular Plan - GrowthMirae Asset Focused Fund - Regular Plan - Growth

EQUITY

Very High

19.79%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

24.84%

ICICI Prudential Focused Equity Fund - GrowthICICI Prudential Focused Equity Fund - Growth

EQUITY

Very High

22.41%

Tata Focused Equity Fund - Regular Plan - GrowthTata Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

20.29%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

18.74%

Kotak Focused Equity Fund - Regular Plan - GrowthKotak Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.35%

Aditya Birla Sun Life Focused Fund - GrowthAditya Birla Sun Life Focused Fund - Growth

EQUITY

Very High

16.01%

Union Focused Fund - Regular Plan - GrowthUnion Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.82%

LIC MF Focused 30 Equity Fund - Regular Plan - GrowthLIC MF Focused 30 Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.62%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

L&T Focused Equity Fund - Regular Plan - GrowthL&T Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

11.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

360 ONE Focused Equity Fund - Regular Plan - Growth360 ONE Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

22.88%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

21.38%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

19.91%

Nippon India Focused Equity Fund - GrowthNippon India Focused Equity Fund - Growth

EQUITY

Very High

18.96%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

17.70%

SBI Focused Equity Fund - Regular Plan - GrowthSBI Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.04%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

16.38%

Aditya Birla Sun Life Focused Fund - GrowthAditya Birla Sun Life Focused Fund - Growth

EQUITY

Very High

16.06%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

14.77%

Axis Focused 25 Fund - Regular Plan - GrowthAxis Focused 25 Fund - Regular Plan - Growth

EQUITY

Very High

12.93%

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