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Partner With Us NRI

Sep 29, 2023


Category

Equity

AUM (Cr.)

6,166.15

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.81

Sharpe Ratio

20.45

Beta Ratio

0.00

Fund Manager

Roshi Jain

Inception Date

Sep 17, 2004

Risk Level

Very High

Investment Objective

To generate capital appreciation through equity investments in companies whose shares are quoting at prices below their true value.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Focused 30 Fund (G) 1.68 18.63 23.59 32.83 15.7 15.44
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.91 20.46 18.83 22.74 14.21 14.17
Category Rank 10/8 9/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Focused Equity Fund (G) 18.4190 0.74 15.22 21.32 0.00 2,749.22 1.93 100.00 invest
Kotak Focused Equity Fund (IDCW) RI 18.4190 0.74 15.22 21.32 0.00 2,749.22 1.93 100.00 invest
ITI Focused Equity Fund - Regular (G) 10.5126 0.55 0.00 0.00 0.00 226.47 2.34 5,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 10.5126 0.55 0.00 0.00 0.00 226.47 2.34 5,000.00 invest
SBI Focused Equity Fund (IDCW) 47.9932 -81.76 15.33 22.36 15.52 29,473.64 1.61 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2023 690.67 11.20 54.48
Equity-ICICI Bank Aug 31, 2023 575.25 9.33 7.21
Equity-HDFC Bank Aug 31, 2023 573.58 9.30 12.06
Equity-Cipla Aug 31, 2023 345.84 5.61 9.01
Equity-NTPC Aug 31, 2023 308.42 5.00 4.63
Equity-HCL Technologies Aug 31, 2023 281.32 4.56 7.20
Equity-Bharti Airtel Aug 31, 2023 248.36 4.03 16.28
Equity-SBI Life Insuran Aug 31, 2023 245.58 3.98 6.41
Equity-St Bk of India Aug 31, 2023 235.77 3.82 11.81
Equity-Hind.Aeronautics Aug 31, 2023 224.27 3.64 -1.54

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 29 September 2023 as the re...

Sep 27, 2023 10:38

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...

Sep 18, 2023 09:22

HDFC Equity Savings Fund Announces change in Exit Load Structure

HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...

Sep 12, 2023 09:16

HDFC Mutual Fund Announces Re-Designation of Key Personnel

HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...

Aug 26, 2023 11:57

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:20

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...

Aug 22, 2023 10:20

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Focused 30 Fund (G)
Contact Persone : Roshi Jain
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com