HDFC Focused 30 Fund(IDCW)
Scheme Returns
0.74%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Focused 30 Fund(IDCW) | -1.07 | -1.01 | 0.74 | 6.09 | 39.59 | 28.23 | 35.52 | 19.76 | 15.96 |
| Equity - Focused Fund | -1.09 | -1.69 | 0.00 | 4.21 | 36.52 | 18.85 | 27.79 | 17.80 | 17.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
17-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
20,455.30
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
23.121
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Fund Manager
Ms. Roshi Jain
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Fund Manager Profile
Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Ltd. | 21313.95 | 4.02 |
| State Bank of India | 19476.9 | 3.67 |
| Dr Reddys Laboratories Ltd. | 13672.94 | 2.58 |
| HDFC Bank Ltd. | 50191.3 | 9.46 |
| Hindustan Construction Company Ltd | 100.78 | 0.26 |
| Infosys Limited | 19364.75 | 3.65 |
| Kotak Mahindra Bank Limited | 3471.4 | 0.52 |
| Oil & Natural Gas Corporation Ltd. | 13144.6 | 2.48 |
| ESCORTS LTD. | 9555.7 | 1.8 |
| Larsen and Toubro Ltd. | 6807.76 | 1.28 |
| Mahindra & Mahindra Ltd. | 21804 | 4.11 |
| Bosch Limited | 9521.18 | 1.79 |
| Bharat Petroleum Corporation Ltd. | 5470.5 | 1.03 |
| Apollo Hospitals Enterprise Ltd. | 15294.6 | 2.88 |
| Bank of Baroda | 10278.9 | 1.94 |
| ICICI Bank Ltd. | 48365.55 | 9.11 |
| Axis Bank Ltd. | 14811.75 | 2.79 |
| HCL Technologies Ltd. | 21383.1 | 4.03 |
| Bharti Airtel Ltd. | 21090 | 3.97 |
| Maruti Suzuki India Limited | 20373.8 | 2.19 |
| Coforge Limited | 4938.89 | 0.85 |
| NTPC Limited | 20806.5 | 3.92 |
| Tech Mahindra Ltd. | 9046.8 | 1.7 |
| Power Finance Corporation Ltd. | 83.11 | 0.13 |
| Power Grid Corporation of India Ltd | 71.93 | 0.12 |
| Karur Vysya Bank Ltd. | 2751.29 | 0.4 |
| Bajaj Auto Limited | 8210.21 | 1.55 |
| Persistent Systems Ltd. | 4.22 | 0.01 |
| SBI Life Insurance Company Ltd. | 21563.85 | 4.06 |
| Bharat Dynamics Limited | 5881.31 | 1.11 |
| Prestige Estates Projects Ltd. | 13221.55 | 2.49 |
| Reverse Repo | 24877.47 | 4.69 |
| Net Current Assets | 1177.05 | 0.22 |
| Hindustan Aeronautics Limited | 555.69 | 1.11 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 14402.4 | 2.71 |
| Metropolis Healthcare Ltd. | 16324 | 1.75 |
| Crompton Greaves Consumer Elec. Ltd. | 17387.5 | 1.67 |
| TREPS - Tri-party Repo | 41116.18 | 7.75 |
| Embassy Office Parks REIT | 11666.4 | 2.2 |
| SAPPHIRE FOODS INDIA LIMITED | 816.96 | 0.09 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 140.55 | 0.03 |
| Avalon Technologies Limited | 4514.44 | 0.52 |
| PIRAMAL PHARMA LTD | 13399.58 | 1.73 |
| Nexus Select Trust REIT | 14973 | 2.82 |
| 7.38% GOI MAT 200627 | 5045.51 | 0.48 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Focused 30 Fund | 22-02-2019 | 1.9765 |
| HDFC Focused 30 Fund | 24-02-2020 | 1.98 |
| HDFC Focused 30 Fund | 19-02-2021 | 1.75 |
| HDFC Focused 30 Fund | 18-02-2022 | 2 |
| HDFC Focused 30 Fund | 17-02-2023 | 2 |
| HDFC Focused 30 Fund | 16-02-2024 | 2.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 104.16 | 1.71 | 5.58 | 24.95 | 49.8 | 22.93 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -2.14 | 2.64 | 28.98 | 48.67 | 20.1 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 0.34 | 6.83 | 25.47 | 43.37 | 22.71 |
| HDFC Focused 30 Fund - IDCW PLAN | 204.55 | 0.74 | 6.09 | 22.46 | 39.59 | 28.23 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | 0.64 | 6.07 | 20.72 | 38.05 | 21.37 |
| Bandhan Focused Equity Fund - Regular Plan - IDCW | 222.47 | 0.02 | 1.46 | 20.98 | 35.31 | 16.67 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -0.5 | 3.08 | 18.83 | 33.41 | 16.58 |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 2.03 | 7.41 | 13.94 | 31.1 | 16.28 |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 0.93 | 1.36 | 12.55 | 30.38 | 17.7 |
Other Funds From - HDFC Focused 30 Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |