HDFC Focused Fund-Reg(G)
Scheme Returns
-0.19%
Category Returns
-0.1%
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) | -0.56 | 0.48 | -0.19 | 2.70 | 12.45 | 21.49 | 20.16 | 26.68 | 16.16 |
| Equity - Focused Fund | -0.80 | -0.15 | -0.10 | 2.13 | 7.73 | 16.77 | 12.20 | 18.36 | 15.86 |
* 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
239.35
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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 | 317950.88 | 12.65 |
| ICICI Bank Ltd. | 228701 | 9.1 |
| HDFC Bank Ltd.£ | 217206 | 8.64 |
| Axis Bank Ltd. | 184920 | 7.36 |
| State Bank of India | 128369 | 5.11 |
| HCL Technologies Ltd. | 111895.82 | 4.45 |
| Kotak Mahindra Bank Limited | 107212.2 | 4.26 |
| Maruti Suzuki India Limited | 101162.5 | 4.02 |
| SBI Life Insurance Company Ltd. | 91917.9 | 3.66 |
| Cipla Ltd. | 90078 | 3.58 |
| Power Grid Corporation of India Ltd. | 69156 | 2.75 |
| Eicher Motors Ltd. | 65165.1 | 2.59 |
| Bharti Airtel Ltd. | 61635 | 2.45 |
| Tata Steel Ltd. | 58508.8 | 2.33 |
| Piramal Pharma Limited | 54099.73 | 2.15 |
| Bajaj Auto Limited | 53355 | 2.12 |
| Hyundai Motor India Limited | 51212.7 | 2.04 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 49588 | 1.97 |
| Nexus Select Trust REIT | 48894 | 1.94 |
| Chalet Hotels Ltd. | 47487.5 | 1.89 |
| InterGlobe Aviation Ltd. | 46406.25 | 1.85 |
| Karur Vysya Bank Ltd. | 45225.9 | 1.8 |
| ESCORTS KUBOTA LIMITED | 39851.85 | 1.59 |
| Havells India Ltd. | 37347.5 | 1.49 |
| Bosch Limited | 37245 | 1.48 |
| Sundram Fasteners Ltd. | 34822.81 | 1.39 |
| Metropolis Healthcare Ltd. | 33496.8 | 1.33 |
| CIE Automotive India Ltd | 30686.2 | 1.22 |
| SAPPHIRE FOODS INDIA LIMITED | 26888.7 | 1.07 |
| Crompton Greaves Consumer Elec. Ltd. | 26573.8 | 1.06 |
| Restaurant Brands Asia Limited | 14992.29 | 0.6 |
| 7.38% GOI MAT 200627 | 5127.9 | 0.2 |
| Net Current Assets | -3137.52 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 36.26% |
| Automobile & Ancillaries | 16.45% |
| Miscellaneous | 12.65% |
| Healthcare | 7.07% |
| IT | 4.45% |
| Insurance | 3.66% |
| Power | 2.75% |
| Hospitality | 2.49% |
| Telecom | 2.45% |
| Iron & Steel | 2.33% |
| Retailing | 1.97% |
| Finance | 1.94% |
| Aviation | 1.85% |
| Capital Goods | 1.49% |
| FMCG | 1.07% |
| Consumer Durables | 1.06% |
| G-Sec | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.46 | 6.36 | 9.78 | 16.61 | 17.14 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.37 | 3.63 | 8.22 | 15.78 | 22.81 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 0.03 | 4.35 | 10.37 | 13.48 | 16.91 |
| HDFC Focused Fund - GROWTH | 4379.74 | -0.19 | 2.7 | 6.07 | 12.45 | 21.49 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.55 | 2.13 | 4.49 | 10.35 | 14.85 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.58 | 4.61 | 5.73 | 10.35 | 16.59 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -0.48 | 1.28 | 7.02 | 9.81 | 17.4 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 0.49 | 3.32 | 8.05 | 9.43 | 0 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | 0.03 | 1.43 | 6.1 | 8.5 | 16.11 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.75 | 3.41 | 4.18 | 8.3 | 18.78 |
Other Funds From - HDFC Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |