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Partner With Us NRI

May 24, 2022


Category

Equity

AUM (Cr.)

1,323.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.36

Sharpe Ratio

18.38

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 (IDCW) -5.18 -1.1 18.66 12.08 8.7 14.52
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -7.3 -10.63 5.48 11.85 10.95 12.66
Category Rank 3/7 10/7 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
SBI Focused Equity Fund (G) 212.1812 0.08 7.54 13.40 14.81 24,706.56 1.82 5,000.00 invest
Motilal Oswal Focused 25 Fund (G) 29.4303 -0.12 -3.40 10.17 8.86 1,652.25 2.19 500.00 invest
Baroda BNP Paribas Focused Fund (G) 13.3927 -0.15 6.04 11.18 0.00 223.17 2.42 5,000.00 invest
Sundaram Focused Fund (G) 97.5500 -0.18 3.37 14.54 12.42 686.47 2.48 5,000.00 invest
SBI Focused Equity Fund (IDCW) 38.8094 -81.73 7.54 13.40 14.81 24,706.56 1.82 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-HDFC Bank Apr 30, 2022 115.61 8.73 7.71
Equity-ICICI Bank Apr 30, 2022 113.35 8.56 5.23
Equity-St Bk of India Apr 30, 2022 89.33 6.75 0.56
Reverse Repo-TREPS Apr 30, 2022 69.90 5.28 67.13
Equity-Bharti Airtel Apr 30, 2022 64.66 4.89 3.82
Equity-NTPC Apr 30, 2022 56.23 4.25 15.70
Equity-Dr Reddy`s Labs Apr 30, 2022 55.78 4.21 18.06
Equity-Infosys Apr 30, 2022 47.03 3.55 -1.35
Equity-ACC Apr 30, 2022 46.58 3.52 13.95
Equity-Larsen & Toubro Apr 30, 2022 46.59 3.52 -4.15

latest news

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

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

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

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Focused 30 Fund (IDCW)
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