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
: Roshi Jain
Net Assets (Rs. cr)
: 19577.58
HDFC Focused 30 Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 33.3
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 | 2.53 | 1.86 | 8.43 | 8.1 | 11.66 | 29.37 | 30.89 | 16.05 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
HDFC Focused 30 Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Feb-202422.50
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
--
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 | 9.23 | 12500000 | 1,807.25 |
| Equity | HDFC Bank | Banks | 8.74 | 8800000 | 1,711.51 |
| Equity | Axis Bank | Banks | 8.40 | 13800000 | 1,645.23 |
| Equity | Kotak Mah. Bank | Banks | 4.24 | 4000000 | 829.88 |
| Equity | SBI Life Insuran | Insurance | 4.17 | 4500000 | 815.49 |
| Equity | St Bk of India | Banks | 4.01 | 9666404 | 785.20 |
| Equity | Maruti Suzuki | Automobiles | 3.93 | 625000 | 769.93 |
| Equity | HCL Technologies | IT - Software | 3.79 | 4533004 | 741.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.74 | 5000000 | 732.85 |
| Equity | Tata Steel | Ferrous Metals | 3.13 | 38000000 | 611.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 3000000 | 556.86 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.53 | 24000000 | 495.12 |
| Equity | Bajaj Auto | Automobiles | 2.42 | 550000 | 473.38 |
| Equity | Hyundai Motor I | Automobiles | 2.08 | 2200000 | 406.38 |
| Equity | Bosch | Auto Components | 2.01 | 125000 | 392.68 |
| Equity | FSN E-Commerce | Retailing | 1.97 | 19000000 | 386.19 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 700000 | 373.10 |
| Equity | Eicher Motors | Automobiles | 1.84 | 675000 | 360.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.69 | 9400000 | 331.72 |
| Equity | Chalet Hotels | Leisure Services | 1.64 | 3500010 | 321.19 |
| Equity | CIE Automotive | Auto Components | 1.63 | 7100000 | 319.32 |
| Equity | Sapphire Foods | Leisure Services | 1.53 | 9400000 | 299.01 |
| Equity | Metropolis Healt | Healthcare Services | 1.46 | 1700000 | 285.61 |
| Equity | Karur Vysya Bank | Banks | 1.45 | 12800000 | 283.76 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.40 | 825000 | 274.04 |
| Equity | Restaurant Brand | Leisure Services | 0.83 | 20000000 | 162.60 |
| Equity | Sundram Fasten. | Auto Components | 0.83 | 1575000 | 161.67 |
| Equity | Birlasoft Ltd | IT - Software | 0.07 | 353211 | 14.14 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.26 | 5000000 | 51.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.36 | 0 | 2,615.81 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 12.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
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:
