| Your Current Location : Fund Card : Fund Summary |
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| HDFC Focused 30 Fund IDCW |
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| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Aug 2004 |
| Corpus(Cr.) |
14969.0 |
Scheme NAV |
26.61 |
| Equity(%) |
83.71 |
52 Week High |
27.902 |
| Debt(%) |
13.27 |
52 Week Low |
21.466 |
| Others(%) |
3.02 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.67 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-02-2024 |
2.25 |
2.25 |
| 16-02-2023 |
2.00 |
2.00 |
| 17-02-2022 |
2.00 |
2.00 |
| 18-02-2021 |
1.75 |
1.75 |
| 20-02-2020 |
1.75 |
1.75 |
| 21-02-2019 |
1.75 |
1.75 |
| 22-02-2018 |
2.25 |
2.25 |
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