Mar 17, 2023
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 (IDCW) | -2.51 | 1.59 | 13.19 | 32.43 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -3.86 | -4.74 | -1.08 | 22.61 |
| Category Rank | 9/6 | 9/6 | 10/6 | 9/6 |
| 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 |
| 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 |
|
HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...
The closing date of NFO of HDFC NIFTY G-Sec Apr 2029 Index Fund (�the Schem...
The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...
HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...
HDFC Mutual Fund has announced 27 February 2023 as the record date for decl...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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