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
: Roshi Jain
Net Assets (Rs. cr)
: 21456.24
HDFC Focused 30 Fund Direct G - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 257.271
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 | -0.18 | -1.27 | 1.29 | 9.7 | 8.76 | 23.48 | 28.61 | 15.82 |
| Category Avg | -1.1 | -2.46 | 6.15 | 8.53 | -0.68 | 17.97 | 22.71 | 14.57 |
| Category Best | 1.28 | 1.55 | 17.58 | 30.56 | 18.29 | 33.37 | 36.98 | 48.01 |
| Category Worst | -4.09 | -6.84 | -0.95 | -7.55 | -18.92 | 1.76 | 12.17 | -24.56 |
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
Power Grid Corpn42,99,187
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 | ICICI Bank | Banks | 9.67 | 14000000 | 2,073.96 |
| Equity | HDFC Bank | Banks | 8.47 | 9000000 | 1,816.38 |
| Equity | Axis Bank | Banks | 7.07 | 14200000 | 1,517.12 |
| Equity | SBI | Banks | 4.64 | 12500000 | 995.68 |
| Equity | Kotak Mah. Bank | Banks | 4.24 | 4600000 | 910.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.13 | 5700000 | 886.12 |
| Equity | HCL Technologies | IT - Software | 4.10 | 6000000 | 880.74 |
| Equity | SBI Life Insuran | Insurance | 3.86 | 4500000 | 828.31 |
| Equity | Maruti Suzuki | Automobiles | 3.82 | 650000 | 819.52 |
| Equity | Tata Steel | Ferrous Metals | 2.80 | 38000000 | 600.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.68 | 3000000 | 574.29 |
| Equity | Eicher Motors | Automobiles | 2.37 | 930000 | 508.57 |
| Equity | Bosch | Auto Components | 2.35 | 125000 | 504.81 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.30 | 25000000 | 492.57 |
| Equity | Bajaj Auto | Automobiles | 2.15 | 575000 | 460.46 |
| Equity | Hyundai Motor I | Automobiles | 2.11 | 2100000 | 451.87 |
| Equity | FSN E-Commerce | Retailing | 1.95 | 20000000 | 419.24 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 700000 | 413.73 |
| Equity | Chalet Hotels | Leisure Services | 1.87 | 4400000 | 400.33 |
| Equity | Metropolis Healt | Healthcare Services | 1.58 | 1700000 | 339.20 |
| Equity | Karur Vysya Bank | Banks | 1.57 | 12800000 | 337.40 |
| Equity | Sundram Fasten. | Auto Components | 1.51 | 3300000 | 325.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.42 | 9400000 | 303.62 |
| Equity | Sapphire Foods | Leisure Services | 1.39 | 9400000 | 297.60 |
| Equity | CIE Automotive | Auto Components | 1.33 | 7100000 | 285.52 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.29 | 825000 | 277.13 |
| Equity | Havells India | Consumer Durables | 1.29 | 1850000 | 277.61 |
| Equity | Restaurant Brand | Leisure Services | 0.85 | 22300000 | 181.56 |
| Equity | Power Grid Corpn | Power | 0.58 | 4299187 | 125.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.24 | 5000000 | 51.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.16 | 0 | 2,609.49 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -99.99 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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:
Roshi Jain
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:
