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HDFC Focused 30 Fund(G)
Scheme Returns
1.63%
Category Returns
3.66%
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) | -0.41 | -1.20 | 1.63 | -2.44 | 25.97 | 25.30 | 28.24 | 22.91 | 16.39 |
| Equity - Focused Fund | -0.67 | -1.81 | 3.66 | -3.72 | 23.47 | 16.94 | 20.40 | 18.78 | 18.45 |
* 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
216.936
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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 | 211521.83 | 13.63 |
| HDFC Bank Ltd.£ | 147276.1 | 9.49 |
| ICICI Bank Ltd. | 143011 | 9.21 |
| Axis Bank Ltd. | 129538.2 | 8.35 |
| Maruti Suzuki India Limited | 69213.75 | 4.46 |
| SBI Life Insurance Company Ltd. | 64698.75 | 4.17 |
| Cipla Ltd. | 64423.8 | 4.15 |
| Kotak Mahindra Bank Limited | 61783.75 | 3.98 |
| HCL Technologies Ltd. | 59146.84 | 3.81 |
| Bharti Airtel Ltd. | 56950.25 | 3.67 |
| PIRAMAL PHARMA LTD | 56437.5 | 3.64 |
| Metropolis Healthcare Ltd. | 36407.2 | 2.35 |
| Bosch Limited | 33917.21 | 2.19 |
| State Bank of India | 33558 | 2.16 |
| Avalon Technologies Limited | 31841.7 | 2.05 |
| Tata Steel Ltd. | 30353.4 | 1.96 |
| Nexus Select Trust REIT | 30275.7 | 1.95 |
| Eicher Motors Ltd. | 30199.06 | 1.95 |
| SAPPHIRE FOODS INDIA LIMITED | 29765.75 | 1.92 |
| Apollo Hospitals Enterprise Ltd. | 29022.83 | 1.87 |
| Crompton Greaves Consumer Elec. Ltd. | 28474.15 | 1.83 |
| Karur Vysya Bank Ltd. | 26967.84 | 1.74 |
| United Spirits Limited | 22936.5 | 1.48 |
| Bajaj Auto Limited | 22584.13 | 1.46 |
| ESCORTS LTD. | 18924.52 | 1.22 |
| Prestige Estates Projects Ltd. | 16505.5 | 1.06 |
| Restaurant Brands Asia Limited | 15026.78 | 0.97 |
| Embassy Office Parks REIT | 14114.34 | 0.91 |
| Birlasoft Limited | 13658.43 | 0.88 |
| Hyundai Motor India Limited | 13549.05 | 0.87 |
| 7.38% GOI MAT 200627 | 5080.36 | 0.33 |
| CIE Automotive India Ltd | 4803 | 0.31 |
| InterGlobe Aviation Ltd. | 1576.4 | 0.1 |
| Bharti Airtel Ltd. - PARTLY PAID UP SHARES | 351.71 | 0.02 |
| Net Current Assets | -1821.55 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 34.93% |
| Miscellaneous | 13.63% |
| Automobile & Ancillaries | 12.45% |
| Healthcare | 12% |
| IT | 4.69% |
| Insurance | 4.17% |
| Telecom | 3.67% |
| Finance | 2.86% |
| Electricals | 2.05% |
| Iron & Steel | 1.96% |
| FMCG | 1.92% |
| Consumer Durables | 1.83% |
| Alcohol | 1.48% |
| Realty | 1.06% |
| Hospitality | 0.97% |
| G-Sec | 0.33% |
| Aviation | 0.1% |
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 | 6.54 | 1.36 | 12.55 | 45.19 | 22.33 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 6.48 | 2.39 | 14.16 | 33.37 | 18.83 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 2.94 | -5.43 | 5.57 | 29.37 | 21.36 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5 | -0.99 | 5.9 | 27.63 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 3.93 | -2.05 | 9.46 | 26.93 | 17.28 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 6.83 | 1.52 | 11.6 | 26.75 | 17.66 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.43 | -2.65 | 6.16 | 26.11 | 0 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 1.63 | -2.44 | 5.29 | 25.97 | 25.3 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 4.17 | -1.63 | 4.95 | 25.82 | 21.96 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.95 | -6.63 | 1.26 | 23.46 | 20.62 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |