HDFC Focused Fund-Reg(G)
Scheme Returns
-1.79%
Category Returns
-4.09%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Focused Fund-Reg(G) | 0.79 | -0.64 | -1.79 | -3.00 | 13.90 | 21.25 | 19.46 | 23.56 | 15.87 |
| Equity - Focused Fund | 0.47 | -0.85 | -4.09 | -4.60 | 8.94 | 16.60 | 12.16 | 15.24 | 14.82 |
* 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.)
437,974.20
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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
233.102
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Fund Manager
Mr. Gopal Agrawal
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Fund Manager Profile
He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS - Tri-party Repo | 360786.61 | 13.6 |
| HDFC Bank Ltd.£ | 243687.72 | 9.18 |
| ICICI Bank Ltd. | 237693.3 | 8.96 |
| Axis Bank Ltd. | 190410 | 7.18 |
| State Bank of India | 134561.4 | 5.07 |
| Kotak Mahindra Bank Limited | 129232.66 | 4.87 |
| HCL Technologies Ltd. | 120935.85 | 4.56 |
| Maruti Suzuki India Limited | 104356.25 | 3.93 |
| SBI Life Insurance Company Ltd. | 95640.3 | 3.6 |
| Cipla Ltd. | 90678 | 3.42 |
| Power Grid Corporation of India Ltd. | 71442 | 2.69 |
| Eicher Motors Ltd. | 68006.25 | 2.56 |
| Bharti Airtel Ltd. | 63168 | 2.38 |
| Tata Steel Ltd. | 57625.6 | 2.17 |
| Bajaj Auto Limited | 56058 | 2.11 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 53030 | 2 |
| Havells India Ltd. | 52891.18 | 1.99 |
| Karur Vysya Bank Ltd. | 49072.38 | 1.85 |
| Piramal Pharma Limited | 48702.03 | 1.84 |
| Hyundai Motor India Limited | 48258 | 1.82 |
| Nexus Select Trust REIT | 46437 | 1.75 |
| ESCORTS KUBOTA LIMITED | 44703.29 | 1.68 |
| Chalet Hotels Ltd. | 44398.05 | 1.67 |
| InterGlobe Aviation Ltd. | 41740.88 | 1.57 |
| Sundram Fasteners Ltd. | 40189.95 | 1.51 |
| Bosch Limited | 36040 | 1.36 |
| Metropolis Healthcare Ltd. | 32791.3 | 1.24 |
| CIE Automotive India Ltd | 30139.5 | 1.14 |
| SAPPHIRE FOODS INDIA LIMITED | 24162.7 | 0.91 |
| Crompton Greaves Consumer Elec. Ltd. | 23711.5 | 0.89 |
| Restaurant Brands Asia Limited | 14071.3 | 0.53 |
| 7.38% 7.38% GOI MAT 200627 | 5118.79 | 0.19 |
| Net Current Assets | -5990.3 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.1% |
| Automobile & Ancillaries | 16.12% |
| Miscellaneous | 13.6% |
| Healthcare | 6.49% |
| IT | 4.56% |
| Insurance | 3.6% |
| Power | 2.69% |
| Telecom | 2.38% |
| Hospitality | 2.2% |
| Iron & Steel | 2.17% |
| Retailing | 2% |
| Capital Goods | 1.99% |
| Finance | 1.75% |
| Aviation | 1.57% |
| FMCG | 0.91% |
| Consumer Durables | 0.89% |
| G-Sec | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -3.74 | -2.01 | 3 | 18.2 | 22.48 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -3.08 | -2.31 | 4.12 | 17.01 | 17.27 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -2.79 | -0.11 | 5.66 | 16.55 | 18.88 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -2.75 | -1.52 | 1.39 | 14.13 | 0 |
| HDFC Focused Fund - GROWTH | 4379.74 | -1.79 | -3 | 1.86 | 13.9 | 21.25 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -1.52 | 1.99 | 5.12 | 13.56 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -1.94 | -0.81 | 4.55 | 13.26 | 17.36 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | -3.79 | -3.09 | -0.98 | 10.88 | 19.06 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | -4.51 | -4.64 | -2.58 | 10.85 | 14.49 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -4.16 | -5.46 | -1.51 | 10.56 | 17.26 |
Other Funds From - HDFC Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |