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)
: 26552.92
HDFC Focused 30 Fund Direct IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 30.505
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 | -0.46 | -2.58 | -3.32 | 0.27 | -4.07 | 14.28 | 15.38 | 14.26 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
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
PB Fintech.29,13,761
Out
InName Of The CompanyNo Of Shares
Escorts Kubota13,46,352
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.16 | 18400000 | 2,431.92 |
| Equity | HDFC Bank | Banks | 7.83 | 29326520 | 2,078.37 |
| Equity | Kotak Mah. Bank | Banks | 6.91 | 43995641 | 1,834.61 |
| Equity | Axis Bank | Banks | 6.24 | 13519700 | 1,657.51 |
| Equity | SBI | Banks | 5.10 | 14120988 | 1,354.90 |
| Equity | Eternal | Retailing | 4.87 | 40446676 | 1,294.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.07 | 5947430 | 1,080.41 |
| Equity | Interglobe Aviat | Transport Services | 4.00 | 2131084 | 1,062.13 |
| Equity | HCL Technologies | IT - Software | 3.54 | 7647162 | 940.60 |
| Equity | Maruti Suzuki | Automobiles | 3.40 | 753452 | 901.65 |
| Equity | Aster DM Quality | Healthcare Services | 3.30 | 12565281 | 875.98 |
| Equity | Eicher Motors | Automobiles | 3.22 | 1194963 | 854.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 4839949 | 850.37 |
| Equity | SBI Life Insuran | Insurance | 3.02 | 4728317 | 802.11 |
| Equity | Bosch | Auto Components | 2.51 | 141311 | 665.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.40 | 4733207 | 637.08 |
| Equity | Adani Green | Power | 2.36 | 4896527 | 625.77 |
| Equity | Havells India | Consumer Durables | 2.32 | 6065703 | 616.27 |
| Equity | Karur Vysya Bank | Banks | 2.32 | 18966167 | 616.02 |
| Equity | FSN E-Commerce | Retailing | 2.23 | 18500000 | 592.00 |
| Equity | Hyundai Motor I | Automobiles | 1.95 | 2545494 | 516.98 |
| Equity | JSW Infrast | Transport Infrastructure | 1.93 | 14396562 | 513.38 |
| Equity | Tata Steel | Ferrous Metals | 1.78 | 25714954 | 473.92 |
| Equity | Chalet Hotels | Leisure Services | 1.76 | 5542342 | 468.43 |
| Equity | Metropolis Healt | Healthcare Services | 1.39 | 6800000 | 368.35 |
| Equity | Amber Enterp. | Consumer Durables | 1.30 | 515875 | 344.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.17 | 2913761 | 309.99 |
| Equity | CG Power & Ind | Electrical Equipment | 1.14 | 3549843 | 303.22 |
| Equity | Restaurant Brand | Leisure Services | 0.77 | 22300000 | 204.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Amit Ganatra
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:
