Jul 01, 2022
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) | -3.73 | -1.75 | 14.54 | 11.56 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -4.15 | -11.31 | -0.46 | 11.07 |
| Category Rank | 2/7 | 7/7 | 8/7 | 9/7 |
| 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 |
| 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 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced change in fund managers under the following ...
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
| 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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