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)
: 26182.15
HDFC Focused 30 Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 252.448
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 | -0.31 | -3.24 | -7.92 | -7.3 | -0.77 | 18.31 | 20.03 | 14.68 |
| Category Avg | 0.55 | -0.57 | -0.6 | -2.14 | 3.62 | 16.54 | 14.7 | 12.64 |
| Category Best | 2.75 | 7.38 | 13.44 | 13.86 | 24.23 | 31.44 | 25.82 | 42.19 |
| Category Worst | -1.76 | -11.14 | -13.52 | -19.88 | -14.45 | 0.69 | 2.66 | -16.57 |
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
CG Power & Ind19,07,778
Out
InName Of The CompanyNo Of Shares
Bajaj Auto4,68,601
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.02 | 18700000 | 2,362.55 |
| Equity | HDFC Bank | Banks | 8.41 | 28526520 | 2,201.39 |
| Equity | Axis Bank | Banks | 7.27 | 15000000 | 1,902.45 |
| Equity | SBI | Banks | 5.76 | 14120988 | 1,508.75 |
| Equity | Kotak Mah. Bank | Banks | 5.53 | 37772860 | 1,447.83 |
| Equity | HCL Technologies | IT - Software | 3.89 | 8500017 | 1,019.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 5114949 | 965.08 |
| Equity | Maruti Suzuki | Automobiles | 3.58 | 703589 | 936.75 |
| Equity | SBI Life Insuran | Insurance | 3.58 | 5154673 | 937.63 |
| Equity | Eternal | Retailing | 3.53 | 37456844 | 925.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.49 | 6981112 | 914.24 |
| Equity | Power Grid Corpn | Power | 3.28 | 27000000 | 859.54 |
| Equity | Eicher Motors | Automobiles | 3.24 | 1193924 | 848.76 |
| Equity | Interglobe Aviat | Transport Services | 3.05 | 1861085 | 799.39 |
| Equity | Tata Steel | Ferrous Metals | 2.58 | 32000000 | 676.35 |
| Equity | Havells India | Consumer Durables | 2.54 | 5355703 | 664.42 |
| Equity | Karur Vysya Bank | Banks | 2.11 | 18817003 | 552.27 |
| Equity | FSN E-Commerce | Retailing | 2.02 | 20000000 | 529.52 |
| Equity | Bosch | Auto Components | 1.73 | 125542 | 451.88 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.67 | 1346352 | 436.43 |
| Equity | Hyundai Motor I | Automobiles | 1.60 | 2303259 | 418.64 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.60 | 25868998 | 418.74 |
| Equity | Amber Enterp. | Consumer Durables | 1.58 | 515875 | 413.93 |
| Equity | Chalet Hotels | Leisure Services | 1.58 | 5457276 | 413.49 |
| Equity | CIE Automotive | Auto Components | 1.28 | 7100000 | 336.36 |
| Equity | Metropolis Healt | Healthcare Services | 1.24 | 6800000 | 324.02 |
| Equity | Sapphire Foods | Leisure Services | 0.72 | 9190000 | 188.95 |
| Equity | CG Power & Ind | Electrical Equipment | 0.59 | 1907778 | 155.16 |
| Equity | Restaurant Brand | Leisure Services | 0.56 | 22300000 | 145.75 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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:
