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)
: 17226.97
HDFC Focused 30 Fund Direct G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 250.529
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 | -0.26 | 3.46 | 6.58 | 1.73 | 16.84 | 25.09 | 31.94 | 15.95 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
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 | 9.34 | 8800000 | 1,608.81 |
| Equity | ICICI Bank | Banks | 9.00 | 11500000 | 1,550.60 |
| Equity | Axis Bank | Banks | 8.70 | 13600000 | 1,498.72 |
| Equity | Kotak Mah. Bank | Banks | 4.41 | 3500000 | 759.92 |
| Equity | Maruti Suzuki | Automobiles | 4.18 | 625000 | 720.13 |
| Equity | SBI Life Insuran | Insurance | 4.04 | 4500000 | 696.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.77 | 4500000 | 648.99 |
| Equity | HCL Technologies | IT - Software | 3.70 | 4000000 | 637.00 |
| Equity | Bharti Airtel | Telecom - Services | 3.22 | 3200000 | 554.68 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 3.00 | 23000000 | 516.92 |
| Equity | Tata Steel | Ferrous Metals | 2.95 | 33000000 | 508.99 |
| Equity | Bajaj Auto | Automobiles | 2.29 | 500000 | 393.94 |
| Equity | Interglobe Aviat | Transport Services | 2.24 | 752936 | 385.15 |
| Equity | Eicher Motors | Automobiles | 2.10 | 675000 | 360.96 |
| Equity | St Bk of India | Banks | 2.02 | 4500000 | 347.17 |
| Equity | Hyundai Motor I | Automobiles | 1.98 | 2000000 | 341.53 |
| Equity | Bosch | Auto Components | 1.96 | 118995 | 337.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.68 | 8200000 | 290.23 |
| Equity | Sapphire Foods | Leisure Services | 1.57 | 9200000 | 270.89 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.56 | 825000 | 268.12 |
| Equity | Metropolis Healt | Healthcare Services | 1.54 | 1700000 | 265.97 |
| Equity | Karur Vysya Bank | Banks | 1.49 | 12300000 | 257.36 |
| Equity | CIE Automotive | Auto Components | 1.46 | 6300000 | 250.83 |
| Equity | Apollo Hospitals | Healthcare Services | 1.44 | 375000 | 248.10 |
| Equity | Chalet Hotels | Leisure Services | 1.38 | 2910348 | 238.48 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 8959176 | 160.44 |
| Equity | Birlasoft Ltd | IT - Software | 0.68 | 3000000 | 116.31 |
| Equity | Restaurant Brand | Leisure Services | 0.66 | 18850000 | 113.94 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.02 | 28928 | 3.74 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.30 | 5000000 | 50.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.40 | 0 | 2,309.11 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -14.72 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
