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HDFC Focused 30 Fund Direct G

HDFC Focused 30 Fund Direct G

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

Roshi Jain

Net Assets (Rs. cr)

18559.82

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HDFC Focused 30 Fund Direct G - Nav Details

Nav Date

:  23-May-2025

NAV [Rs.]

:  256.269

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
-0.5
1.42
8.64
4.93
16.48
27.26
34.19
16.02
Category Avg
-0.3
2.52
9.1
-0.13
6.8
21.08
27.6
15.24
Category Best
6.33
16.45
42
18.78
24.78
37.42
50.57
58.24
Category Worst
-1.87
-5.7
-3.06
-11
-13.34
5.74
14.87
-22.28

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
Sundram Fasten.8,25,000

Out

InName Of The CompanyNo Of Shares
Apollo Hospitals3,75,000
Bharti Airtel PP28,928

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.23120000001,712.40
EquityHDFC BankBanks9.1388000001,694.00
EquityAxis BankBanks8.81138000001,635.30
EquityKotak Mah. BankBanks4.283600000794.91
EquitySBI Life InsuranInsurance4.284500000794.61
EquityMaruti SuzukiAutomobiles4.13625000766.06
EquityCiplaPharmaceuticals & Biotechnology4.014800000744.04
EquityHCL TechnologiesIT - Software3.834533004710.54
EquityBharti AirtelTelecom - Services3.013000000559.35
EquityTata SteelFerrous Metals2.8738000000532.30
EquityPiramal PharmaPharmaceuticals & Biotechnology2.7324000000506.52
EquitySt Bk of IndiaBanks2.686300000496.84
EquityBajaj AutoAutomobiles2.38550000441.65
EquityInterglobe AviatTransport Services2.12750000393.71
EquityEicher MotorsAutomobiles2.02675000375.77
EquityHyundai Motor IAutomobiles2.022200000375.67
EquityBoschAuto Components1.98125000368.18
EquityCrompton Gr. ConConsumer Durables1.719400000317.06
EquitySapphire FoodsLeisure Services1.589274797293.54
EquityMetropolis HealtHealthcare Services1.561700000289.25
EquityKarur Vysya BankBanks1.5012800000279.25
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.45825000268.86
EquityCIE AutomotiveAuto Components1.386300000255.74
EquityChalet HotelsLeisure Services1.303048913241.33
EquityFSN E-CommerceRetailing1.2912331026239.67
EquityRestaurant BrandLeisure Services0.8218850000152.72
EquityBirlasoft LtdIT - Software0.633000000117.06
EquitySundram Fasten.Auto Components0.4182500075.66
Government Securities
Govt. SecuritiesGSEC2027-/-0.28500000051.34
Cash & Cash Equivalent
Reverse RepoTREPS-/-13.9402,586.32
Net CA & OthersNet CA & Others-/--0.240-43.96

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Roshi Jain
Auditors:
NA

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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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