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ICICI 3-in-1 Account Login

May 19, 2025


Category

Equity

AUM (Cr.)

17,226.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.68

Sharpe Ratio

10.93

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 (IDCW) 3.72 6.1 16.82 27.18 33.33 16.17
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.9 2.28 9.44 19.77 24.31 15.5
Category Rank 9/6 3/6 3/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Focused Equity Fund - Regular (IDCW) 14.6150 0.51 8.22 0.00 0.00 478.53 2.31 5,000.00 invest
ITI Focused Equity Fund - Regular (G) 14.6150 0.51 8.22 0.00 0.00 478.53 2.31 5,000.00 invest
Motilal Oswal Focused Fund (IDCW) 18.7742 0.38 0.78 13.55 17.34 1,401.01 2.15 500.00 invest
Motilal Oswal Focused Fund (G) 42.3266 0.38 0.78 13.50 17.30 1,401.01 2.15 500.00 invest
Invesco India Focused Fund (IDCW) 22.3800 -0.49 13.96 27.24 0.00 3,532.65 0.00 1,000.00 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 Apr 30, 2025 2,586.33 13.94 12.01
Equity-ICICI Bank Apr 30, 2025 1,712.40 9.23 10.43
Equity-HDFC Bank Apr 30, 2025 1,694.00 9.13 5.29
Equity-Axis Bank Apr 30, 2025 1,635.30 8.81 9.11
Equity-Kotak Mah. Bank Apr 30, 2025 794.92 4.28 4.61
Equity-SBI Life Insuran Apr 30, 2025 794.61 4.28 14.08
Equity-Maruti Suzuki Apr 30, 2025 766.06 4.13 6.38
Equity-Cipla Apr 30, 2025 744.05 4.01 14.65
Equity-HCL Technologies Apr 30, 2025 710.55 3.83 11.55
Equity-Bharti Airtel Apr 30, 2025 559.35 3.01 0.84

latest news

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

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

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

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

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 : hello@hdfcfund.com
Website : www.hdfcfund.com