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Partner With Us NRI

Mar 17, 2023


Category

Equity

AUM (Cr.)

3,609.51

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.19

Sharpe Ratio

11.41

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 (IDCW) -2.51 1.59 13.19 32.43 10.15 14.75
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -3.86 -4.74 -1.08 22.61 9.84 11.72
Category Rank 9/6 9/6 10/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Equity Fund (G) 217.5924 1.14 -5.95 18.61 10.80 26,561.04 1.60 5,000.00 invest
Invesco India Focused 20 Equity Fund (G) 13.8900 0.94 -8.38 0.00 0.00 1,593.68 0.00 1,000.00 invest
Nippon India Focused Equity Fund (G) 77.2321 0.92 1.66 30.21 10.73 5,929.70 1.89 5,000.00 invest
Quant Focused Fund (G) 54.0785 0.86 3.34 31.03 11.29 219.53 2.62 5,000.00 invest
SBI Focused Equity Fund (IDCW) 39.7992 -81.54 -5.95 18.61 10.80 26,561.04 1.60 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 Feb 28, 2023 337.67 9.35 9.70
Equity-HDFC Bank Feb 28, 2023 291.93 8.09 -0.24
Reverse Repo-TREPS Feb 28, 2023 274.52 7.61 -5.76
Equity-HCL Technologies Feb 28, 2023 172.42 4.78 9.74
Equity-Infosys Feb 28, 2023 171.07 4.74 1.40
Equity-St Bk of India Feb 28, 2023 162.07 4.49 8.45
Equity-M & M Feb 28, 2023 161.87 4.48 11.82
Equity-Bharti Airtel Feb 28, 2023 155.87 4.32 17.31
Equity-NTPC Feb 28, 2023 136.40 3.78 7.70
Equity-Hind.Aeronautics Feb 28, 2023 135.15 3.74 5.88

latest news

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

HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...

Mar 14, 2023 09:50

HDFC NIFTY G-Sec Apr 2029 Index Fund Announces Extension of NFO period

The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...

Mar 09, 2023 10:14

HDFC NIFTY G-Sec Jun 2036 Index Fund Announces Extension of NFO period

The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...

Mar 07, 2023 10:32

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

HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...

Mar 06, 2023 09:45

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

HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...

Feb 28, 2023 10:22

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

HDFC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 23, 2023 10:35

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