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)
: 25140.43
HDFC Focused 30 Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 34.756
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 | 1.02 | 0.48 | 3.46 | 6.66 | 13.73 | 23.09 | 28.52 | 15.9 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Embassy Off.REIT20,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.10 | 17000000 | 2,287.01 |
| Equity | HDFC Bank | Banks | 8.64 | 22000000 | 2,172.06 |
| Equity | Axis Bank | Banks | 7.36 | 15000000 | 1,849.20 |
| Equity | SBI | Banks | 5.11 | 13700000 | 1,283.69 |
| Equity | HCL Technologies | IT - Software | 4.45 | 7258892 | 1,118.95 |
| Equity | Kotak Mah. Bank | Banks | 4.26 | 5100000 | 1,072.12 |
| Equity | Maruti Suzuki | Automobiles | 4.02 | 625000 | 1,011.62 |
| Equity | SBI Life Insuran | Insurance | 3.66 | 4700000 | 919.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.58 | 6000000 | 900.78 |
| Equity | Power Grid Corpn | Power | 2.75 | 24000000 | 691.56 |
| Equity | Eicher Motors | Automobiles | 2.59 | 930000 | 651.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 3000000 | 616.35 |
| Equity | Tata Steel | Ferrous Metals | 2.33 | 32000000 | 585.08 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.15 | 27100000 | 540.99 |
| Equity | Bajaj Auto | Automobiles | 2.12 | 600000 | 533.55 |
| Equity | Hyundai Motor I | Automobiles | 2.04 | 2100000 | 512.12 |
| Equity | FSN E-Commerce | Retailing | 1.97 | 20000000 | 495.88 |
| Equity | Chalet Hotels | Leisure Services | 1.89 | 5000000 | 474.87 |
| Equity | Interglobe Aviat | Transport Services | 1.85 | 825000 | 464.06 |
| Equity | Karur Vysya Bank | Banks | 1.80 | 18600000 | 452.25 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.59 | 1052472 | 398.51 |
| Equity | Havells India | Consumer Durables | 1.49 | 2500000 | 373.47 |
| Equity | Bosch | Auto Components | 1.48 | 100000 | 372.45 |
| Equity | Sundram Fasten. | Auto Components | 1.39 | 3667876 | 348.22 |
| Equity | Metropolis Healt | Healthcare Services | 1.33 | 1700000 | 334.96 |
| Equity | CIE Automotive | Auto Components | 1.22 | 7100000 | 306.86 |
| Equity | Sapphire Foods | Leisure Services | 1.07 | 9400000 | 268.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.06 | 9400000 | 265.73 |
| Equity | Restaurant Brand | Leisure Services | 0.60 | 22300000 | 149.92 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
