HDFC Focused 30 Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Focused 30 Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Ganatra
Net Assets (Rs. cr)
: 27136.2
HDFC Focused 30 Fund Direct IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 29.527
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 IDCW- NAV Chart
HDFC Focused 30 Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.22 | -9.78 | -8.36 | -6.83 | 2.01 | 20.37 | 21.71 | 14.62 |
| Category Avg | -1.72 | -7.56 | -8.82 | -6.91 | 2.01 | 17.16 | 15.14 | 10.67 |
| Category Best | 0.37 | -1.77 | 1.36 | 5.74 | 20.99 | 33.39 | 28.15 | 35.8 |
| Category Worst | -4.97 | -15.69 | -22.12 | -21.06 | -15.16 | 1.35 | 3.67 | -21.81 |
HDFC Focused 30 Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-202622.50
HDFC Focused 30 Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Eternal1,26,28,821
Out
InName Of The CompanyNo Of Shares
Crompton Gr. Con94,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.50 | 18700000 | 2,578.54 |
| Equity | HDFC Bank | Banks | 9.17 | 28026520 | 2,488.05 |
| Equity | Axis Bank | Banks | 7.65 | 15000000 | 2,075.85 |
| Equity | SBI | Banks | 6.07 | 13700000 | 1,646.32 |
| Equity | Kotak Mah. Bank | Banks | 5.78 | 37772860 | 1,568.32 |
| Equity | HCL Technologies | IT - Software | 3.97 | 7751941 | 1,076.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.79 | 7635011 | 1,029.35 |
| Equity | Maruti Suzuki | Automobiles | 3.74 | 683589 | 1,015.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 5114949 | 961.25 |
| Equity | SBI Life Insuran | Insurance | 3.53 | 4700000 | 957.48 |
| Equity | Power Grid Corpn | Power | 2.97 | 27000000 | 806.35 |
| Equity | Eicher Motors | Automobiles | 2.75 | 930000 | 744.97 |
| Equity | Havells India | Consumer Durables | 2.62 | 5085275 | 710.46 |
| Equity | Tata Steel | Ferrous Metals | 2.50 | 32000000 | 679.45 |
| Equity | Karur Vysya Bank | Banks | 2.26 | 18817003 | 613.81 |
| Equity | Interglobe Aviat | Transport Services | 2.10 | 1182788 | 570.95 |
| Equity | FSN E-Commerce | Retailing | 1.96 | 20000000 | 530.96 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.75 | 1346352 | 473.72 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.74 | 30161174 | 470.90 |
| Equity | Bajaj Auto | Automobiles | 1.72 | 468601 | 467.31 |
| Equity | Hyundai Motor I | Automobiles | 1.68 | 2100000 | 454.73 |
| Equity | Chalet Hotels | Leisure Services | 1.53 | 5122868 | 413.97 |
| Equity | Sundram Fasten. | Auto Components | 1.38 | 4300000 | 375.45 |
| Equity | Bosch | Auto Components | 1.34 | 100000 | 364.25 |
| Equity | CIE Automotive | Auto Components | 1.23 | 7100000 | 334.87 |
| Equity | Metropolis Healt | Healthcare Services | 1.19 | 1700000 | 323.64 |
| Equity | Eternal | Retailing | 1.15 | 12628821 | 311.04 |
| Equity | Sapphire Foods | Leisure Services | 0.71 | 9400000 | 192.03 |
| Equity | Restaurant Brand | Leisure Services | 0.52 | 22300000 | 141.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
