loader2
Partner With Us NRI

Dec 01, 2023


Category

Equity

AUM (Cr.)

6,941.66

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.79

Sharpe Ratio

15.19

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) 8.34 17.75 18.82 30.1 17.14 15.54
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 8.33 15.82 15.09 18.99 15.37 14.93
Category Rank 9/8 9/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Focused 20 Equity Fund (G) 18.9000 1.29 21.39 20.10 0.00 1,722.43 0.00 1,000.00 invest
DSP Focus Fund (G) 42.0370 1.12 22.09 16.52 13.95 1,914.22 0.00 100.00 invest
Edelweiss Focused Equity Fund (G) 12.3990 1.06 15.46 0.00 0.00 581.42 2.35 5,000.00 invest
Edelweiss Focused Equity Fund (IDCW) 12.3980 1.05 15.45 0.00 0.00 581.42 2.35 5,000.00 invest
SBI Focused Equity Fund (IDCW) 49.8162 -81.72 15.62 17.75 16.16 29,316.52 1.61 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 Oct 31, 2023 680.61 9.80 -13.08
Equity-ICICI Bank Oct 31, 2023 645.32 9.30 7.61
Equity-HDFC Bank Oct 31, 2023 642.28 9.25 7.90
Equity-Cipla Oct 31, 2023 360.00 5.19 8.39
Equity-NTPC Oct 31, 2023 353.70 5.10 -3.97
Equity-HCL Technologies Oct 31, 2023 312.62 4.50 5.49
Equity-SBI Life Insuran Oct 31, 2023 287.25 4.14 4.78
Equity-St Bk of India Oct 31, 2023 282.78 4.07 12.48
Equity-Apollo Hospitals Oct 31, 2023 277.14 3.99 36.77
Equity-Bharti Airtel Oct 31, 2023 265.18 3.82 -1.30

latest news

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

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

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

Oct 23, 2023 10:22

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

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

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