HDFC Focused Fund-Reg(IDCW)
Scheme Returns
-2.35%
Category Returns
-3.7%
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(IDCW) | -0.69 | -0.46 | -2.35 | 2.60 | 7.74 | 22.33 | 21.80 | 27.54 | 15.88 |
| Equity - Focused Fund | -1.09 | -1.03 | -3.70 | 3.93 | 1.02 | 16.04 | 13.51 | 19.71 | 15.70 |
* 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.)
20,455.30
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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
25.021
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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 | 260949.91 | 12.16 |
| ICICI Bank Ltd. | 207396 | 9.67 |
| HDFC Bank Ltd.£ | 181638 | 8.47 |
| Axis Bank Ltd. | 151712.8 | 7.07 |
| State Bank of India | 99568.75 | 4.64 |
| Kotak Mahindra Bank Limited | 91015.6 | 4.24 |
| Cipla Ltd. | 88612.2 | 4.13 |
| HCL Technologies Ltd. | 88074 | 4.1 |
| SBI Life Insurance Company Ltd. | 82831.5 | 3.86 |
| Maruti Suzuki India Limited | 81952 | 3.82 |
| Tata Steel Ltd. | 60017.2 | 2.8 |
| Bharti Airtel Ltd. | 57429 | 2.68 |
| Eicher Motors Ltd. | 50857.05 | 2.37 |
| Bosch Limited | 50481.25 | 2.35 |
| Piramal Pharma Limited | 49257.5 | 2.3 |
| Bajaj Auto Limited | 46046 | 2.15 |
| Hyundai Motor India Limited | 45187.8 | 2.11 |
| Nexus Select Trust REIT | 44100 | 2.06 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 41924 | 1.95 |
| InterGlobe Aviation Ltd. | 41373.5 | 1.93 |
| Chalet Hotels Ltd. | 40033.4 | 1.87 |
| Metropolis Healthcare Ltd. | 33920.1 | 1.58 |
| Karur Vysya Bank Ltd. | 33740.8 | 1.57 |
| Sundram Fasteners Ltd. | 32505 | 1.51 |
| Crompton Greaves Consumer Elec. Ltd. | 30362 | 1.42 |
| SAPPHIRE FOODS INDIA LIMITED | 29760.4 | 1.39 |
| CIE Automotive India Ltd | 28552.65 | 1.33 |
| Havells India Ltd. | 27761.1 | 1.29 |
| ESCORTS KUBOTA LIMITED | 27713.4 | 1.29 |
| Restaurant Brands Asia Limited | 18156.66 | 0.85 |
| Embassy Office Parks REIT | 15036.22 | 0.7 |
| Power Grid Corporation of India Ltd. | 12510.63 | 0.58 |
| 7.38% GOI MAT 200627 | 5147.01 | 0.24 |
| Net Current Assets | -9999.5 | -0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.66% |
| Automobile & Ancillaries | 16.93% |
| Miscellaneous | 12.16% |
| Healthcare | 8.01% |
| IT | 4.1% |
| Insurance | 3.86% |
| Iron & Steel | 2.8% |
| Finance | 2.76% |
| Hospitality | 2.71% |
| Telecom | 2.68% |
| Retailing | 1.95% |
| Aviation | 1.93% |
| Consumer Durables | 1.42% |
| FMCG | 1.39% |
| Capital Goods | 1.29% |
| Power | 0.58% |
| G-Sec | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Focused Fund | 22-02-2019 | 1.9765 |
| HDFC Focused Fund | 24-02-2020 | 1.98 |
| HDFC Focused Fund | 19-02-2021 | 1.75 |
| HDFC Focused Fund | 18-02-2022 | 2 |
| HDFC Focused Fund | 17-02-2023 | 2 |
| HDFC Focused Fund | 16-02-2024 | 2.25 |
| HDFC Focused Fund | 14-02-2025 | 2.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Focused Fund - Regular Plan - IDCW | 222.47 | -2.53 | 5.46 | 2.93 | 9.18 | 17.22 |
| HDFC Focused Fund - IDCW PLAN | 204.55 | -2.35 | 2.6 | 5.91 | 7.74 | 22.33 |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | -3.96 | 3.21 | 4.27 | 5.93 | 14.29 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | -3.1 | 4.04 | 8.26 | 4.94 | 21.52 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -5.18 | 0.67 | 3.01 | 1.29 | 14.63 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | -2.49 | 3.13 | 4.56 | 0.3 | 16.5 |
| Nippon India Focused Fund - IDCW OPTION | 587.89 | -4.02 | 3.28 | 6.13 | -0.08 | 13.59 |
| JM Focused Fund (Regular) - IDCW | 104.16 | -3.65 | 2.89 | -0.28 | -6.28 | 18.01 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -5.37 | 3.36 | 1.06 | -10.29 | 14.37 |
Other Funds From - HDFC Focused Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.87 | 2.18 | 4.36 | 1.4 | 18.98 |