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)
: 24169.51
HDFC Focused 30 Fund Direct IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 30.85
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 | 1.37 | 4.92 | -4.43 | -3.47 | 7.16 | 20.53 | 22.64 | 14.93 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
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
Amber Enterp.5,15,875
Out
InName Of The CompanyNo Of Shares
Sundram Fasten.43,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.33 | 18700000 | 2,255.03 |
| Equity | HDFC Bank | Banks | 8.63 | 28526520 | 2,086.85 |
| Equity | Axis Bank | Banks | 7.21 | 15000000 | 1,741.95 |
| Equity | SBI | Banks | 5.72 | 14120988 | 1,383.00 |
| Equity | Kotak Mah. Bank | Banks | 5.52 | 37772860 | 1,334.89 |
| Equity | HCL Technologies | IT - Software | 4.47 | 8055974 | 1,080.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 5114949 | 911.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.68 | 7267435 | 889.67 |
| Equity | Maruti Suzuki | Automobiles | 3.58 | 703589 | 865.83 |
| Equity | SBI Life Insuran | Insurance | 3.57 | 4854673 | 862.82 |
| Equity | Power Grid Corpn | Power | 3.31 | 27000000 | 799.47 |
| Equity | Eternal | Retailing | 3.29 | 34749232 | 795.68 |
| Equity | Eicher Motors | Automobiles | 3.25 | 1193924 | 786.31 |
| Equity | Interglobe Aviat | Transport Services | 2.91 | 1782332 | 702.86 |
| Equity | Havells India | Consumer Durables | 2.64 | 5355703 | 637.65 |
| Equity | Tata Steel | Ferrous Metals | 2.54 | 32000000 | 613.95 |
| Equity | Karur Vysya Bank | Banks | 2.25 | 18817003 | 544.56 |
| Equity | FSN E-Commerce | Retailing | 1.94 | 20000000 | 470.00 |
| Equity | Bajaj Auto | Automobiles | 1.70 | 468601 | 411.50 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.70 | 30161174 | 411.82 |
| Equity | Hyundai Motor I | Automobiles | 1.62 | 2196696 | 390.57 |
| Equity | Chalet Hotels | Leisure Services | 1.59 | 5457276 | 383.26 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.53 | 1346352 | 368.94 |
| Equity | Amber Enterp. | Consumer Durables | 1.40 | 515875 | 337.84 |
| Equity | CIE Automotive | Auto Components | 1.31 | 7100000 | 315.95 |
| Equity | Metropolis Healt | Healthcare Services | 1.22 | 6800000 | 295.12 |
| Equity | Bosch | Auto Components | 1.19 | 100000 | 287.45 |
| Equity | Sapphire Foods | Leisure Services | 0.59 | 9400000 | 141.39 |
| Equity | Restaurant Brand | Leisure Services | 0.53 | 22300000 | 127.68 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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:
