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Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

1,439.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.32

Sharpe Ratio

8.88

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Focused 30 Fund (G) -3.73 -1.75 14.54 11.56 8.36 14.5
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -4.15 -11.31 -0.46 11.07 9.85 11.92
Category Rank 2/7 7/7 8/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Focus Fund (G) 29.4230 1.17 -9.29 7.19 7.34 1,812.44 0.00 500.00 invest
UTI-Focused Equity Fund (IDCW) 9.1392 0.73 0.00 0.00 0.00 2,680.27 1.97 5,000.00 invest
UTI-Focused Equity Fund (G) 9.1392 0.73 0.00 0.00 0.00 2,680.27 1.97 5,000.00 invest
AXIS Focused 25 Fund (G) 36.7200 0.66 -11.11 8.51 9.89 17,920.82 1.81 5,000.00 invest
SBI Focused Equity Fund (IDCW) 37.9263 -81.71 -1.14 12.51 12.87 24,273.79 1.63 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
Equity-ICICI Bank May 31, 2022 127.98 8.89 12.91
Equity-HDFC Bank May 31, 2022 125.01 8.68 8.12
Equity-St Bk of India May 31, 2022 84.26 5.85 -5.68
Reverse Repo-TREPS May 31, 2022 75.44 5.24 7.93
Equity-HCL Technologies May 31, 2022 72.85 5.06 92.87
Equity-Infosys May 31, 2022 67.66 4.70 43.88
Equity-Dr Reddy`s Labs May 31, 2022 65.54 4.55 17.50
Equity-NTPC May 31, 2022 62.40 4.33 10.97
Equity-Bharti Airtel May 31, 2022 61.27 4.26 -5.25
Equity-M & M May 31, 2022 51.72 3.59 12.17

latest news

HDFC MF Announces change in scheme name under its schemes

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jul 02, 2022 12:37

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 12:11

HDFC Mutual Found Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Jun 03, 2022 10:29

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

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