HDFC Focused 30 Fund(G)
Scheme Returns
3.86%
Category Returns
3.33%
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) | 1.24 | 5.27 | 3.86 | 6.36 | 18.79 | 22.68 | 26.71 | 31.17 | 16.21 |
| Equity - Focused Fund | 1.38 | 5.83 | 3.33 | 2.43 | 10.11 | 15.06 | 17.12 | 23.76 | 16.08 |
* 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
221.046
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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 | 230911.06 | 13.4 |
| HDFC Bank Ltd.£ | 160881.6 | 9.34 |
| ICICI Bank Ltd. | 155060.25 | 9 |
| Axis Bank Ltd. | 149872 | 8.7 |
| Kotak Mahindra Bank Limited | 75992 | 4.41 |
| Maruti Suzuki India Limited | 72013.44 | 4.18 |
| SBI Life Insurance Company Ltd. | 69653.25 | 4.04 |
| Cipla Ltd. | 64899 | 3.77 |
| HCL Technologies Ltd. | 63700 | 3.7 |
| Bharti Airtel Ltd. | 55468.8 | 3.22 |
| Piramal Pharma Limited | 51692.5 | 3 |
| Tata Steel Ltd. | 50899.2 | 2.95 |
| Bajaj Auto Limited | 39394.25 | 2.29 |
| Nexus Select Trust REIT | 39072 | 2.27 |
| InterGlobe Aviation Ltd. | 38515.31 | 2.24 |
| Eicher Motors Ltd. | 36096.98 | 2.1 |
| State Bank of India | 34717.5 | 2.02 |
| Hyundai Motor India Limited | 34153 | 1.98 |
| Bosch Limited | 33745.14 | 1.96 |
| Crompton Greaves Consumer Elec. Ltd. | 29023.9 | 1.68 |
| SAPPHIRE FOODS INDIA LIMITED | 27089.4 | 1.57 |
| ESCORTS KUBOTA LIMITED | 26812.91 | 1.56 |
| Metropolis Healthcare Ltd. | 26597.35 | 1.54 |
| Karur Vysya Bank Ltd. | 25736.52 | 1.49 |
| CIE Automotive India Ltd | 25083.45 | 1.46 |
| Apollo Hospitals Enterprise Ltd. | 24810.75 | 1.44 |
| Chalet Hotels Ltd. | 23848.85 | 1.38 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 16044.09 | 0.93 |
| Embassy Office Parks REIT | 13888.62 | 0.81 |
| Birlasoft Limited | 11631 | 0.68 |
| Restaurant Brands Asia Limited | 11394.83 | 0.66 |
| 7.38% GOI MAT 200627 | 5096.88 | 0.3 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 374.34 | 0.02 |
| Net Current Assets | -1472.86 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.96% |
| Automobile & Ancillaries | 15.52% |
| Miscellaneous | 13.4% |
| Healthcare | 9.75% |
| IT | 4.37% |
| Insurance | 4.04% |
| Telecom | 3.22% |
| Finance | 3.07% |
| Iron & Steel | 2.95% |
| Aviation | 2.24% |
| Hospitality | 2.05% |
| Consumer Durables | 1.68% |
| FMCG | 1.57% |
| Retailing | 0.93% |
| G-Sec | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 3.86 | 6.36 | 0.63 | 18.79 | 22.68 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 2.72 | 5.3 | -3.06 | 18.54 | 17.42 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 7.98 | 4.54 | -3.26 | 15.38 | 20.11 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 2.9 | -1.01 | -5.15 | 15.07 | 15.52 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.77 | 2.93 | -7.03 | 15.04 | 20.58 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.92 | 1.75 | -1.69 | 13.39 | 12.16 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6112.01 | 4.94 | 5.78 | -4.19 | 12.13 | 13.51 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 5.49 | -0.59 | -5.77 | 11.27 | 15.46 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 0.88 | 2.24 | -6.77 | 11.19 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 2.19 | 3.34 | -4.89 | 11.03 | 14.2 |
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 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |