HDFC Focused 30 Fund - Direct (IDCW)

HDFC Focused 30 Fund - Direct (IDCW)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Focused 30 Fund - Direct (IDCW)
AMC:HDFC Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Roshi Jain
Net Assets (Rs. cr):9918.47

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HDFC Focused 30 Fund - Direct (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:27.81
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
HDFC Focused 30 Fund - Direct (IDCW)- NAV Chart
HDFC Focused 30 Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.72 -0.16 6.17 16.18 41.56 29.09 19.77 15.40
Category Avg-3.46-1.88 3.50 13.01 41.63 19.76 18.52 17.98
Category Best0.781.98 21.23 42.92 87.16 41.57 35.73 57.46
Category Worst-1.72 -0.16 6.17 16.18 41.56 29.09 19.77 15.40
HDFC Focused 30 Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio22.50 0.00
Date 13-02-2024 13-02-2024
HDFC Focused 30 Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 9.39 88,50,000.00 931.20
EquityHDFC Bank Banks 9.20 65,00,000.00 912.21
EquityAxis Bank Banks 6.07 56,00,000.00 602.06
EquityCipla Pharmaceuticals & Biotechnology 5.37 36,00,000.00 532.93
EquitySt Bk of India Banks 4.90 65,00,000.00 486.26
EquitySBI Life Insuran Insurance 4.54 29,00,000.00 450.24
EquityHind.Aeronautics Aerospace & Defense 4.35 14,00,000.00 431.77
EquityHCL Technologies IT - Software 4.19 25,00,000.00 415.96
EquityApollo Hospitals Healthcare Services 3.84 6,25,000.00 381.35
EquityBharti Airtel Telecom - Services 3.28 29,00,000.00 325.77
EquityBosch Auto Components 2.88 1,00,000.00 285.91
EquityMaruti Suzuki Automobiles 2.28 2,00,000.00 225.77
EquityPrestige Estates Realty 2.24 19,00,000.00 221.68
EquityKotak Mah. Bank Banks 2.04 12,00,000.00 202.73
EquityPower Grid Corpn Power 2.00 70,00,000.00 198.00
EquityPiramal Pharma Pharmaceuticals & Biotechnology 1.99 1,50,00,000.00 197.85
EquityKarur Vysya Bank Banks 1.94 1,05,00,000.00 192.78
EquityNTPC Power 1.86 55,00,000.00 184.58
EquitySapphire Foods Leisure Services 1.71 11,30,000.00 169.74
EquityAvalon Tech Electrical Equipment 1.66 31,00,000.00 164.59
EquityMetropolis Healt Healthcare Services 1.66 10,29,293.00 164.88
EquityTech Mahindra IT - Software 1.54 12,00,000.00 152.86
EquityM & M Automobiles 1.51 7,75,000.00 149.76
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 1.46 2,25,000.00 144.55
EquityBajaj Auto Automobiles 1.40 1,75,000.00 138.41
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 1.15 4,00,000.00 114.26
EquityBharti Airtel PP Telecom - Services 0.02 28,928.00 2.09
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 2.30 61,00,000.00 228.02
Real Estate Investment Trust (REIT)Nexus Select Realty 2.04 1,60,00,000.00 201.90
Cash & Cash Equivalent
Reverse RepoTREPS -/- 11.24 0.00 1,114.54
Net CA & OthersNet CA & Others -/- -0.05 0.00 -6.19
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
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
Other Information
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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com