HDFC Focused 30 Fund(G)
Scheme Returns
-3.03%
Category Returns
-5.66%
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 30 Fund(G) | 0.23 | -1.04 | -3.03 | 0.83 | 34.88 | 23.00 | 30.78 | 22.27 | 16.37 |
| Equity - Focused Fund | 0.50 | -1.21 | -5.66 | -2.96 | 28.36 | 14.00 | 21.73 | 18.28 | 17.75 |
* 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
212.854
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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 | 170958.21 | 11.42 |
| HDFC Bank Ltd.£ | 142327.4 | 9.51 |
| ICICI Bank Ltd. | 142147.5 | 9.5 |
| Axis Bank Ltd. | 127550.5 | 8.52 |
| SBI Life Insurance Company Ltd. | 68130.3 | 4.55 |
| Maruti Suzuki India Limited | 66458.7 | 4.44 |
| Cipla Ltd. | 62129.4 | 4.15 |
| Kotak Mahindra Bank Limited | 58857.4 | 3.93 |
| HCL Technologies Ltd. | 56522.43 | 3.78 |
| Bharti Airtel Ltd. | 56441 | 3.77 |
| PIRAMAL PHARMA LTD | 56378.7 | 3.77 |
| Metropolis Healthcare Ltd. | 35412.3 | 2.37 |
| Bosch Limited | 34067.95 | 2.28 |
| State Bank of India | 32808 | 2.19 |
| Eicher Motors Ltd. | 30591.56 | 2.04 |
| Nexus Select Trust REIT | 30193.8 | 2.02 |
| Apollo Hospitals Enterprise Ltd. | 29846.48 | 1.99 |
| SAPPHIRE FOODS INDIA LIMITED | 29291.25 | 1.96 |
| Tata Steel Ltd. | 25998 | 1.74 |
| Karur Vysya Bank Ltd. | 25761.72 | 1.72 |
| Crompton Greaves Consumer Elec. Ltd. | 25415 | 1.7 |
| Net Current Assets | 22756.15 | 1.52 |
| United Spirits Limited | 21736.5 | 1.45 |
| ESCORTS LTD. | 19942.66 | 1.33 |
| Bajaj Auto Limited | 19676.93 | 1.31 |
| Avalon Technologies Limited | 19618.5 | 1.31 |
| Prestige Estates Projects Ltd. | 17591.84 | 1.18 |
| Restaurant Brands Asia Limited | 15680.72 | 1.05 |
| Embassy Office Parks REIT | 15022.16 | 1 |
| Birlasoft Limited | 12720.74 | 0.85 |
| Hyundai Motor India Limited | 10898.78 | 0.73 |
| Hindustan Aeronautics Limited | 8493.4 | 0.57 |
| 7.38% GOI MAT 200627 | 5075.2 | 0.34 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 349.05 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.37% |
| Healthcare | 12.28% |
| Automobile & Ancillaries | 12.13% |
| Miscellaneous | 11.42% |
| IT | 4.63% |
| Insurance | 4.55% |
| Telecom | 3.77% |
| Finance | 3.02% |
| FMCG | 1.96% |
| Iron & Steel | 1.74% |
| Consumer Durables | 1.7% |
| Others | 1.54% |
| Alcohol | 1.45% |
| Electricals | 1.31% |
| Realty | 1.18% |
| Hospitality | 1.05% |
| Capital Goods | 0.57% |
| G-Sec | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | -5.36 | 0.74 | 12 | 50.77 | 18.74 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -3.86 | 3.07 | 15.5 | 36.46 | 15.17 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -6.04 | -3.51 | 7.21 | 35.35 | 18.41 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.03 | 0.83 | 10.1 | 34.88 | 23 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -6.72 | -6.42 | 2.85 | 33.01 | 18.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -5.88 | -3.67 | 8.24 | 31.65 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -4.08 | 0.21 | 11.82 | 31.61 | 15.02 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.99 | -3.23 | 6.06 | 29.16 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -5.45 | -1.82 | 8.96 | 29.1 | 14.21 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | -4.9 | -5.2 | 2.73 | 28.97 | 17.69 |
Other Funds From - HDFC Focused 30 Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |