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)
: 27924.78
HDFC Focused 30 Fund Direct IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 32.18
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 | -0.47 | 1.26 | 8.32 | -1.11 | 4.68 | 17.48 | 19.6 | 14.9 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
Sun Pharma.Inds.51,92,430
Adani Green39,59,759
Out
InName Of The CompanyNo Of Shares
CIE Automotive71,00,000
Piramal Pharma86,44,041
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.36 | 18200000 | 2,612.42 |
| Equity | HDFC Bank | Banks | 7.64 | 28526520 | 2,134.21 |
| Equity | Axis Bank | Banks | 6.60 | 15000000 | 1,844.25 |
| Equity | Kotak Mah. Bank | Banks | 5.28 | 37772860 | 1,474.27 |
| Equity | SBI | Banks | 5.20 | 14120988 | 1,450.79 |
| Equity | Eternal | Retailing | 4.68 | 43246676 | 1,307.99 |
| Equity | HCL Technologies | IT - Software | 4.10 | 8500017 | 1,144.86 |
| Equity | Interglobe Aviat | Transport Services | 3.90 | 2108802 | 1,090.46 |
| Equity | Maruti Suzuki | Automobiles | 3.75 | 734963 | 1,046.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.70 | 5192430 | 1,033.55 |
| Equity | SBI Life Insuran | Insurance | 3.47 | 5154673 | 970.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 4839949 | 954.43 |
| Equity | Eicher Motors | Automobiles | 3.35 | 1194963 | 936.07 |
| Equity | Havells India | Consumer Durables | 2.74 | 6065703 | 764.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.69 | 5097064 | 750.89 |
| Equity | Karur Vysya Bank | Banks | 2.33 | 18966167 | 649.49 |
| Equity | FSN E-Commerce | Retailing | 2.21 | 18500000 | 616.79 |
| Equity | Tata Steel | Ferrous Metals | 2.17 | 32000000 | 607.00 |
| Equity | Bosch | Auto Components | 2.08 | 141311 | 580.57 |
| Equity | Hyundai Motor I | Automobiles | 1.99 | 2545494 | 555.09 |
| Equity | Adani Green | Power | 1.96 | 3959759 | 547.63 |
| Equity | Chalet Hotels | Leisure Services | 1.61 | 5542342 | 449.70 |
| Equity | JSW Infrast | Transport Infrastructure | 1.61 | 14396562 | 449.74 |
| Equity | Power Grid Corpn | Power | 1.56 | 15321346 | 435.50 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.49 | 1346352 | 415.48 |
| Equity | Metropolis Healt | Healthcare Services | 1.42 | 6800000 | 396.06 |
| Equity | Amber Enterp. | Consumer Durables | 1.37 | 515875 | 383.83 |
| Equity | CG Power & Ind | Electrical Equipment | 1.10 | 3546455 | 306.20 |
| Equity | Restaurant Brand | Leisure Services | 0.53 | 22300000 | 148.60 |
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.):
9,61,940.44
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:
