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)
: 18559.82
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 9.23 | 12000000 | 1,712.40 |
Equity | HDFC Bank | Banks | 9.13 | 8800000 | 1,694.00 |
Equity | Axis Bank | Banks | 8.81 | 13800000 | 1,635.30 |
Equity | Kotak Mah. Bank | Banks | 4.28 | 3600000 | 794.91 |
Equity | SBI Life Insuran | Insurance | 4.28 | 4500000 | 794.61 |
Equity | Maruti Suzuki | Automobiles | 4.13 | 625000 | 766.06 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 4.01 | 4800000 | 744.04 |
Equity | HCL Technologies | IT - Software | 3.83 | 4533004 | 710.54 |
Equity | Bharti Airtel | Telecom - Services | 3.01 | 3000000 | 559.35 |
Equity | Tata Steel | Ferrous Metals | 2.87 | 38000000 | 532.30 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.73 | 24000000 | 506.52 |
Equity | St Bk of India | Banks | 2.68 | 6300000 | 496.84 |
Equity | Bajaj Auto | Automobiles | 2.38 | 550000 | 441.65 |
Equity | Interglobe Aviat | Transport Services | 2.12 | 750000 | 393.71 |
Equity | Eicher Motors | Automobiles | 2.02 | 675000 | 375.77 |
Equity | Hyundai Motor I | Automobiles | 2.02 | 2200000 | 375.67 |
Equity | Bosch | Auto Components | 1.98 | 125000 | 368.18 |
Equity | Crompton Gr. Con | Consumer Durables | 1.71 | 9400000 | 317.06 |
Equity | Sapphire Foods | Leisure Services | 1.58 | 9274797 | 293.54 |
Equity | Metropolis Healt | Healthcare Services | 1.56 | 1700000 | 289.25 |
Equity | Karur Vysya Bank | Banks | 1.50 | 12800000 | 279.25 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.45 | 825000 | 268.86 |
Equity | CIE Automotive | Auto Components | 1.38 | 6300000 | 255.74 |
Equity | Chalet Hotels | Leisure Services | 1.30 | 3048913 | 241.33 |
Equity | FSN E-Commerce | Retailing | 1.29 | 12331026 | 239.67 |
Equity | Restaurant Brand | Leisure Services | 0.82 | 18850000 | 152.72 |
Equity | Birlasoft Ltd | IT - Software | 0.63 | 3000000 | 117.06 |
Equity | Sundram Fasten. | Auto Components | 0.41 | 825000 | 75.66 |
Government Securities | |||||
Govt. Securities | GSEC2027 | -/- | 0.28 | 5000000 | 51.34 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 13.94 | 0 | 2,586.32 |
Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -43.96 |
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