Apr 23, 2024
To generate capital appreciation through equity investments in companies whose shares are quoting at prices below their true value.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Focused 30 Fund (G) | 2.52 | 23.39 | 41.7 | 29.65 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 3.47 | 21.94 | 39.63 | 19.58 |
| Category Rank | 7/8 | 9/8 | 9/8 | 9/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Focused Equity Fund (IDCW) | 54.6737 | 0.94 | 31.05 | 16.50 | 16.00 | 32,190.38 | 1.60 | 5,000.00 | invest |
| SBI Focused Equity Fund (G) | 298.9128 | 0.94 | 31.05 | 16.49 | 16.00 | 32,190.38 | 1.60 | 5,000.00 | invest |
| Motilal Oswal Focused Fund (IDCW) | 20.3201 | 0.90 | 34.14 | 13.81 | 14.71 | 1,803.57 | 2.07 | 500.00 | invest |
| Motilal Oswal Focused Fund (G) | 42.8010 | 0.90 | 34.15 | 13.75 | 14.81 | 1,803.57 | 2.07 | 500.00 | invest |
| Tata Focused Equity Fund (G) | 20.6493 | -0.17 | 37.60 | 19.73 | 0.00 | 1,640.36 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 1,293.72 | 12.40 | 25.02 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 967.57 | 9.27 | 11.37 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 941.14 | 9.02 | 10.47 |
|
| Equity-Axis Bank | Mar 31, 2024 | 659.74 | 6.32 | 58.43 |
|
| Equity-Cipla | Mar 31, 2024 | 538.90 | 5.17 | 10.80 |
|
| Equity-St Bk of India | Mar 31, 2024 | 489.03 | 4.69 | 17.46 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 465.78 | 4.46 | 10.92 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 450.08 | 4.31 | 14.72 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 403.92 | 3.87 | 1.73 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 385.89 | 3.70 | -2.06 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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