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NRI

Sep 13, 2024

Category

Equity

AUM (Cr.)

14,329.60

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.68

Sharpe Ratio

36.73

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) 5.81 21.95 41.73 28.21 24.76 16.75
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 6.44 24.95 38.77 17.81 21.41 19.22
Category Rank 2/7 7/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Focused Fund (IDCW) 25.9900 0.74 68.44 23.57 0.00 3,080.48 0.00 1,000.00 invest
Invesco India Focused Fund (G) 28.8900 0.73 68.45 23.60 0.00 3,080.48 0.00 1,000.00 invest
Bandhan Focused Equity Fund (IDCW) 21.4570 0.71 43.46 18.06 20.60 1,743.48 2.11 1,000.00 invest
Bandhan Focused Equity Fund (G) 87.4280 0.71 43.47 18.06 20.79 1,743.48 2.11 1,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 28.9700 -0.24 47.50 23.54 25.88 10,093.43 1.74 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, 2024 1,394.23 9.73 -6.36
Equity-ICICI Bank Aug 31, 2024 1,352.12 9.44 4.26
Equity-HDFC Bank Aug 31, 2024 1,309.52 9.14 2.59
Equity-Axis Bank Aug 31, 2024 1,198.76 8.37 2.80
Equity-HCL Technologies Aug 31, 2024 701.30 4.89 6.74
Equity-SBI Life Insuran Aug 31, 2024 666.11 4.65 5.51
Equity-Cipla Aug 31, 2024 661.96 4.62 7.16
Equity-Kotak Mah. Bank Aug 31, 2024 587.66 4.10 -1.50
Equity-Bharti Airtel Aug 31, 2024 556.17 3.88 6.54
Equity-Maruti Suzuki Aug 31, 2024 465.11 3.25 40.86

latest news

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 12:18

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 13:49

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...

Aug 20, 2024 09:44

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

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 : hello@hdfcfund.com
Website : www.hdfcfund.com