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HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option
Equity focused
Overview ( as on 13/06/25 )
NAV
₹24.95
Last change
₹-0.14 -0.01%
Fund Size (AUM)
19577.58 Cr
Performance
29.86% (5Y)
Fund Details
HDFC Focused 30 Fund Payout of Income Distribution cum Capital Withdrawal option
as of 13/06/25
AUM
19577.58 Cr
Expense Ratio
1.67 %
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 | 10.41% | 26.43% | 29.86% |
| Nifty 500 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
ICICI Bank Ltd |
9.23% |
HDFC Bank Ltd |
8.74% |
Axis Bank Ltd |
8.4% |
Kotak Mahindra Bank Ltd |
4.24% |
SBI Life Insurance Co Ltd |
4.17% |
State Bank of India |
4.01% |
Maruti Suzuki India Ltd |
3.93% |
HCL Technologies Ltd |
3.79% |
Cipla Ltd |
3.74% |
Tata Steel Ltd |
3.13% |
Sector Allocation
Financial |
46.62% |
Consumer Cyclical |
25.95% |
Healthcare |
8.96% |
Technology |
4.47% |
Industrials |
3.83% |
Basic Materials |
3.62% |
Communication Services |
3.3% |
Real Estate |
3.25% |
Asset Allocation
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86%
Equity
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13%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Returns
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29.86% (5Y)
-
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