Sep 29, 2023
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) | 1.68 | 18.63 | 23.59 | 32.83 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 1.91 | 20.46 | 18.83 | 22.74 |
| Category Rank | 10/8 | 9/8 | 9/8 | 9/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
|
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HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...
| 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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