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)
: 18559.82
HDFC Focused 30 Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 32.642
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 | -0.61 | 1.54 | 10.61 | 2.1 | 15.47 | 26.49 | 31.14 | 15.87 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Sundram Fasten.8,25,000
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals3,75,000
Bharti Airtel PP28,928
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 | 12000000 | 1,712.40 |
| Equity | HDFC Bank | Banks | 9.13 | 8800000 | 1,694.00 |
| Equity | Axis Bank | Banks | 8.81 | 13800000 | 1,635.30 |
| Equity | Kotak Mah. Bank | Banks | 4.28 | 3600000 | 794.91 |
| Equity | SBI Life Insuran | Insurance | 4.28 | 4500000 | 794.61 |
| Equity | Maruti Suzuki | Automobiles | 4.13 | 625000 | 766.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.01 | 4800000 | 744.04 |
| Equity | HCL Technologies | IT - Software | 3.83 | 4533004 | 710.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 3000000 | 559.35 |
| Equity | Tata Steel | Ferrous Metals | 2.87 | 38000000 | 532.30 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.73 | 24000000 | 506.52 |
| Equity | St Bk of India | Banks | 2.68 | 6300000 | 496.84 |
| Equity | Bajaj Auto | Automobiles | 2.38 | 550000 | 441.65 |
| Equity | Interglobe Aviat | Transport Services | 2.12 | 750000 | 393.71 |
| Equity | Eicher Motors | Automobiles | 2.02 | 675000 | 375.77 |
| Equity | Hyundai Motor I | Automobiles | 2.02 | 2200000 | 375.67 |
| Equity | Bosch | Auto Components | 1.98 | 125000 | 368.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.71 | 9400000 | 317.06 |
| Equity | Sapphire Foods | Leisure Services | 1.58 | 9274797 | 293.54 |
| Equity | Metropolis Healt | Healthcare Services | 1.56 | 1700000 | 289.25 |
| Equity | Karur Vysya Bank | Banks | 1.50 | 12800000 | 279.25 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.45 | 825000 | 268.86 |
| Equity | CIE Automotive | Auto Components | 1.38 | 6300000 | 255.74 |
| Equity | Chalet Hotels | Leisure Services | 1.30 | 3048913 | 241.33 |
| Equity | FSN E-Commerce | Retailing | 1.29 | 12331026 | 239.67 |
| Equity | Restaurant Brand | Leisure Services | 0.82 | 18850000 | 152.72 |
| Equity | Birlasoft Ltd | IT - Software | 0.63 | 3000000 | 117.06 |
| Equity | Sundram Fasten. | Auto Components | 0.41 | 825000 | 75.66 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.28 | 5000000 | 51.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.94 | 0 | 2,586.32 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -43.96 |
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:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Roshi Jain
Auditors:
NA
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:
