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NRI

Feb 05, 2025


Category

Equity

AUM (Cr.)

15,641.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.67

Sharpe Ratio

15.20

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) -2.11 2.14 19.67 22.19 22.79 16.16
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -4.63 -1.79 13.54 13.45 16.57 15.58
Category Rank 3/6 1/6 4/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Focused Fund (G) 41.1511 1.18 2.10 8.30 10.78 1,750.41 2.04 500.00 invest
Motilal Oswal Focused Fund (IDCW) 19.5368 1.18 2.10 8.36 10.69 1,750.41 2.04 500.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 11.2300 1.17 11.85 0.00 0.00 1,075.64 2.24 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 11.2300 1.17 11.85 0.00 0.00 1,075.64 2.24 5,000.00 invest
SBI Focused Equity Fund (G) 332.2354 -0.56 20.11 11.36 15.75 34,679.54 1.57 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 Dec 31, 2024 2,140.02 13.68 1.17
Equity-HDFC Bank Dec 31, 2024 1,453.74 9.29 -1.29
Equity-ICICI Bank Dec 31, 2024 1,409.82 9.01 -1.42
Equity-Axis Bank Dec 31, 2024 1,320.23 8.44 1.92
Equity-Maruti Suzuki Dec 31, 2024 678.65 4.34 -1.95
Equity-Cipla Dec 31, 2024 642.18 4.11 -0.32
Equity-SBI Life Insuran Dec 31, 2024 625.68 4.00 -3.29
Equity-Kotak Mah. Bank Dec 31, 2024 625.12 4.00 1.18
Equity-HCL Technologies Dec 31, 2024 594.39 3.80 0.49
Equity-Piramal Pharma Dec 31, 2024 559.13 3.57 -0.93

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

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

Jan 22, 2025 17:13

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

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

HDFC Mutual Fund announces change in scheme name

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

Jan 02, 2025 10:25

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

HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 14:23

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

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

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