TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Focused 30 Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 250.397
Returns (p.a.): 16.22%
Returns (day): 0.42%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.81%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 1722697.31 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹250.40 | 16.22% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.34%
1 Month
4.67%
6 Months
0.58%
1 Year
16.22%
3 Years
0.00%
5 Years
32.68%
Max
16.02%
