Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Focused 30 Fund (IDCW) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 20-Aug-2004 |
Fund Manager | : | Roshi Jain |
Net Assets (Rs. cr) | : | 10432.98 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.71 | 2.31 | 7.56 | 24.87 | 40.62 | 29.39 | 19.69 | 16.10 |
Category Avg | 0.74 | 2.69 | 6.67 | 24.94 | 44.36 | 22.71 | 20.20 | 20.16 |
Category Best | 3.01 | 8.72 | 19.66 | 63.23 | 99.31 | 47.42 | 40.80 | 89.26 |
Category Worst | 0.71 | 2.31 | 7.56 | 24.87 | 40.62 | 29.39 | 19.69 | 16.10 |
Dividends | Bonus | |
---|---|---|
Ratio | 22.50 | 0.00 |
Date | 13-02-2024 | 13-02-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 9.27 | 88,50,000.00 | 967.57 | ||||
Equity | HDFC Bank | Banks | 9.02 | 65,00,000.00 | 941.13 | ||||
Equity | Axis Bank | Banks | 6.32 | 63,00,000.00 | 659.74 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 5.17 | 36,00,000.00 | 538.90 | ||||
Equity | St Bk of India | Banks | 4.69 | 65,00,000.00 | 489.03 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 4.46 | 14,00,000.00 | 465.78 | ||||
Equity | SBI Life Insuran | Insurance | 4.31 | 30,00,000.00 | 450.07 | ||||
Equity | Apollo Hospitals | Healthcare Services | 3.87 | 6,35,417.00 | 403.92 | ||||
Equity | HCL Technologies | IT - Software | 3.70 | 25,00,000.00 | 385.89 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.42 | 29,00,000.00 | 356.29 | ||||
Equity | Bosch | Auto Components | 2.88 | 1,00,000.00 | 300.31 | ||||
Equity | Maruti Suzuki | Automobiles | 2.42 | 2,00,000.00 | 252.01 | ||||
Equity | Metropolis Healt | Healthcare Services | 2.39 | 14,43,684.00 | 248.83 | ||||
Equity | Prestige Estates | Realty | 2.27 | 20,24,119.00 | 236.82 | ||||
Equity | Kotak Mah. Bank | Banks | 2.05 | 12,00,000.00 | 214.26 | ||||
Equity | Karur Vysya Bank | Banks | 1.93 | 1,10,00,000.00 | 200.97 | ||||
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.85 | 1,50,00,000.00 | 193.35 | ||||
Equity | Sapphire Foods | Leisure Services | 1.70 | 11,30,000.00 | 177.29 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.67 | 65,00,000.00 | 173.88 | ||||
Equity | Avalon Tech | Electrical Equipment | 1.47 | 31,00,000.00 | 153.14 | ||||
Equity | Power Grid Corpn | Power | 1.46 | 55,00,000.00 | 152.29 | ||||
Equity | Bajaj Auto | Automobiles | 1.45 | 1,65,000.00 | 150.94 | ||||
Equity | Tech Mahindra | IT - Software | 1.44 | 12,00,000.00 | 149.77 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.33 | 2,25,000.00 | 138.55 | ||||
Equity | M & M | Automobiles | 1.20 | 6,50,000.00 | 124.89 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.06 | 4,00,000.00 | 111.09 | ||||
Equity | NTPC | Power | 0.64 | 20,00,000.00 | 67.16 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.02 | 28,928.00 | 2.38 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 2.16 | 61,00,000.00 | 225.46 | ||||
Real Estate Investment Trust (REIT) | Nexus Select | Realty | 1.96 | 1,60,00,000.00 | 204.37 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 12.40 | 0.00 | 1,293.72 | ||||
Net CA & Others | Net CA & Others | -/- | -0.46 | 0.00 | -47.30 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 0.48 | 50,00,000.00 | 50.46 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Roshi Jain |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.