HDFC Focused Fund-Reg(G)
Scheme Returns
2.71%
Category Returns
3.67%
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) | 0.40 | 1.92 | 2.71 | 8.28 | 10.75 | 27.59 | 24.05 | 29.34 | 16.33 |
| Equity - Focused Fund | 0.38 | 2.33 | 3.67 | 10.00 | 6.14 | 21.62 | 15.81 | 22.41 | 16.89 |
* 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
232.089
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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.
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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 | 261581.7 | 13.36 |
| ICICI Bank Ltd. | 180725 | 9.23 |
| HDFC Bank Ltd.£ | 171151.2 | 8.74 |
| Axis Bank Ltd. | 164523.6 | 8.4 |
| Kotak Mahindra Bank Limited | 82988 | 4.24 |
| SBI Life Insurance Company Ltd. | 81549 | 4.17 |
| State Bank of India | 78520.2 | 4.01 |
| Maruti Suzuki India Limited | 76993.75 | 3.93 |
| HCL Technologies Ltd. | 74187.14 | 3.79 |
| Cipla Ltd. | 73285 | 3.74 |
| Tata Steel Ltd. | 61187.6 | 3.13 |
| Bharti Airtel Ltd. | 55686 | 2.84 |
| Piramal Pharma Limited | 49512 | 2.53 |
| Bajaj Auto Limited | 47338.5 | 2.42 |
| Hyundai Motor India Limited | 40638.4 | 2.08 |
| Nexus Select Trust REIT | 40470 | 2.07 |
| Bosch Limited | 39268.75 | 2.01 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 38619.4 | 1.97 |
| InterGlobe Aviation Ltd. | 37310 | 1.91 |
| Eicher Motors Ltd. | 36001.13 | 1.84 |
| Crompton Greaves Consumer Elec. Ltd. | 33172.6 | 1.69 |
| Chalet Hotels Ltd. | 32119.59 | 1.64 |
| CIE Automotive India Ltd | 31932.25 | 1.63 |
| SAPPHIRE FOODS INDIA LIMITED | 29901.4 | 1.53 |
| Metropolis Healthcare Ltd. | 28561.7 | 1.46 |
| Karur Vysya Bank Ltd. | 28376.32 | 1.45 |
| ESCORTS KUBOTA LIMITED | 27404.03 | 1.4 |
| Restaurant Brands Asia Limited | 16260 | 0.83 |
| Sundram Fasteners Ltd. | 16167.38 | 0.83 |
| Embassy Office Parks REIT | 14493.2 | 0.74 |
| 7.38% GOI MAT 200627 | 5159.69 | 0.26 |
| Birlasoft Limited | 1414.61 | 0.07 |
| Net Current Assets | 1259.15 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.08% |
| Automobile & Ancillaries | 16.13% |
| Miscellaneous | 13.36% |
| Healthcare | 7.73% |
| Insurance | 4.17% |
| IT | 3.86% |
| Iron & Steel | 3.13% |
| Telecom | 2.84% |
| Finance | 2.81% |
| Hospitality | 2.47% |
| Retailing | 1.97% |
| Aviation | 1.91% |
| Consumer Durables | 1.69% |
| FMCG | 1.53% |
| G-Sec | 0.26% |
| Others | 0.06% |
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 | 3.97 | 10.93 | 9.05 | 11.68 | 27.17 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | 4.38 | 9.93 | 4.97 | 11.38 | 23 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 4.23 | 10.09 | -1.41 | 10.99 | 22.38 |
| HDFC Focused Fund - GROWTH | 4379.74 | 2.71 | 8.28 | 7.53 | 10.75 | 27.59 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.98 | 10.16 | -0.55 | 10.38 | 28.36 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 4.21 | 9.4 | 8.06 | 9.4 | 19.5 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 2.76 | 10.53 | 1.01 | 9.04 | 14.34 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 2.62 | 7.71 | 3.67 | 8.87 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 3.79 | 9.97 | 6.56 | 8.57 | 20.77 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5.9 | 11.83 | 4.29 | 7.81 | 0 |
Other Funds From - HDFC Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.04 | 6.84 | 5.02 | 6.44 | 23.42 |