HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option
Add To Comparepreviously known as HDFC Focused 30 IDCW-P until
NAV on November 06, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Blend
Total Assets
₹26,553 cr
Turnover Ratio
7.23%
Expense Ratio
1.70%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 7.44%
- 1Y: Positive return: 2.33%
- 3M: Positive return: 1.90%
- 3Y: Positive return: 16.18%
- 6M: Positive return: 6.90%
- 5Y: Positive return: 15.95%
Min Investment
₹100
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 33.890 | 13.65% | ₹ 6,229 cr | 0.70% | High | ||
| ₹ 463.798 | 11.94% | ₹ 50,180 cr | 0.84% | Below Average | ||
| ₹ 113.350 | 4.12% | ₹ 17,168 cr | 1.14% | Average | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 64.132 | 25.78% | ₹ 1,845 cr | 1.66% | High | ||
| ₹ 33.890 | 13.65% | ₹ 6,229 cr | 0.7% | High | ||
| ₹ 463.798 | 11.94% | ₹ 50,180 cr | 0.84% | Below Average | ||
| ₹ 113.350 | 4.12% | ₹ 17,168 cr | 1.14% | Average | ||
| ₹ 277.678 | 3.27% | ₹ 26,553 cr | 0.82% | Low | ||
| ₹ 108.844 | 3.22% | ₹ 2,087 cr | 0.98% | Above Average | ||
| ₹ 28.735 | 0.88% | ₹ 6,350 cr | 0.98% | Average | ||
Other plans of HDFC Focused Fund
Other Equity funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents