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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

11,246.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.71

Sharpe Ratio

36.34

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.

Invest Now

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) 4.23 22.5 41.1 28.43 20.99 16.26
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.5 19.28 36.71 18.83 17.83 16.77
Category Rank 9/7 8/7 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
Aditya Birla SL Focused Fund (G) 122.9918 0.00 33.08 16.79 16.26 7,231.04 1.82 1,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 13.5048 0.00 0.00 0.00 0.00 374.58 2.34 5,000.00 invest
360 ONE Focused Equity Fund (G) 43.5225 0.00 37.38 21.68 22.31 7,009.01 1.80 1,000.00 invest
360 ONE Focused Equity Fund (IDCW) 38.5085 0.00 37.39 21.68 22.31 7,009.01 1.80 1,000.00 invest
Kotak Focused Equity Fund (IDCW) RI 22.3930 0.00 33.71 18.14 0.00 3,279.11 1.90 100.00 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 Apr 30, 2024 1,232.67 10.96 -4.72
Equity-ICICI Bank Apr 30, 2024 1,081.38 9.62 11.76
Equity-HDFC Bank Apr 30, 2024 1,037.47 9.22 10.24
Equity-Axis Bank Apr 30, 2024 874.43 7.78 32.54
Equity-Hind.Aeronautics Apr 30, 2024 551.51 4.90 18.41
Equity-Cipla Apr 30, 2024 532.00 4.73 -1.28
Equity-St Bk of India Apr 30, 2024 487.49 4.33 -0.31
Equity-Bharti Airtel Apr 30, 2024 436.36 3.88 22.47
Equity-SBI Life Insuran Apr 30, 2024 430.97 3.83 -4.25
Equity-HCL Technologies Apr 30, 2024 382.65 3.40 -0.84

latest news

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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