HDFC Focused 30 Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Focused 30 Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Ganatra
Net Assets (Rs. cr)
: 26537.49
HDFC Focused 30 Fund Direct G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 274.399
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 G- NAV Chart
HDFC Focused 30 Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.54 | 1.21 | 2.13 | 7.32 | 14.2 | 23.4 | 23.21 | 15.74 |
| Category Avg | 1.56 | -2.56 | -1.12 | 2.45 | 7.31 | 18.64 | 16.7 | 13.46 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
HDFC Focused 30 Fund Direct G- Latest Dividends
No Records Found
HDFC Focused 30 Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.89 | 28026520 | 2,604.36 |
| Equity | ICICI Bank | Banks | 9.62 | 18700000 | 2,533.85 |
| Equity | Axis Bank | Banks | 7.81 | 15000000 | 2,055.60 |
| Equity | Kotak Mah. Bank | Banks | 5.85 | 37772860 | 1,541.13 |
| Equity | SBI | Banks | 5.60 | 13700000 | 1,475.69 |
| Equity | HCL Technologies | IT - Software | 4.80 | 7450000 | 1,263.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.84 | 7635011 | 1,010.87 |
| Equity | Maruti Suzuki | Automobiles | 3.79 | 683589 | 997.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.60 | 4814949 | 947.91 |
| Equity | SBI Life Insuran | Insurance | 3.57 | 4700000 | 939.29 |
| Equity | Power Grid Corpn | Power | 2.63 | 27000000 | 692.55 |
| Equity | Eicher Motors | Automobiles | 2.52 | 930000 | 662.39 |
| Equity | Havells India | Consumer Durables | 2.48 | 5085275 | 653.45 |
| Equity | Tata Steel | Ferrous Metals | 2.35 | 32000000 | 618.01 |
| Equity | Bajaj Auto | Automobiles | 2.19 | 600000 | 575.85 |
| Equity | Karur Vysya Bank | Banks | 2.13 | 18600000 | 560.60 |
| Equity | FSN E-Commerce | Retailing | 1.80 | 20000000 | 475.00 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.77 | 30161174 | 466.53 |
| Equity | Hyundai Motor I | Automobiles | 1.75 | 2100000 | 461.20 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.73 | 1346352 | 455.17 |
| Equity | Chalet Hotels | Leisure Services | 1.69 | 5100000 | 444.31 |
| Equity | Sundram Fasten. | Auto Components | 1.56 | 4300000 | 409.57 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 825000 | 379.21 |
| Equity | Bosch | Auto Components | 1.39 | 100000 | 365.30 |
| Equity | Metropolis Healt | Healthcare Services | 1.21 | 1700000 | 318.41 |
| Equity | CIE Automotive | Auto Components | 1.13 | 7100000 | 296.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 9400000 | 208.16 |
| Equity | Sapphire Foods | Leisure Services | 0.68 | 9400000 | 178.17 |
| Equity | Restaurant Brand | Leisure Services | 0.54 | 22300000 | 141.42 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Amit Ganatra
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
