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)
: 27303.27
HDFC Focused 30 Fund Direct IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 31.297
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 | -1.06 | 0.88 | 1.89 | -0.02 | 0.51 | 16.94 | 19.39 | 14.75 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
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
JSW Infrast1,43,96,562
Out
InName Of The CompanyNo Of Shares
Sapphire Foods91,90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.17 | 18200000 | 2,502.86 |
| Equity | HDFC Bank | Banks | 8.34 | 28526520 | 2,276.27 |
| Equity | Axis Bank | Banks | 7.39 | 15000000 | 2,018.55 |
| Equity | Kotak Mah. Bank | Banks | 5.43 | 37772860 | 1,481.64 |
| Equity | SBI | Banks | 5.31 | 14120988 | 1,450.08 |
| Equity | Eternal | Retailing | 4.19 | 43246676 | 1,144.30 |
| Equity | Interglobe Aviat | Transport Services | 4.15 | 2108802 | 1,132.08 |
| Equity | Maruti Suzuki | Automobiles | 3.80 | 734963 | 1,037.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.73 | 6952435 | 1,018.80 |
| Equity | HCL Technologies | IT - Software | 3.34 | 8500017 | 911.03 |
| Equity | SBI Life Insuran | Insurance | 3.33 | 5154673 | 910.16 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 4839949 | 896.35 |
| Equity | Eicher Motors | Automobiles | 3.10 | 1194963 | 845.25 |
| Equity | Power Grid Corpn | Power | 2.83 | 27000000 | 773.01 |
| Equity | Havells India | Consumer Durables | 2.27 | 5355703 | 620.88 |
| Equity | Tata Steel | Ferrous Metals | 2.20 | 32000000 | 601.79 |
| Equity | FSN E-Commerce | Retailing | 2.11 | 18500000 | 575.07 |
| Equity | Bosch | Auto Components | 2.07 | 141311 | 563.83 |
| Equity | Karur Vysya Bank | Banks | 2.06 | 18966167 | 561.58 |
| Equity | Hyundai Motor I | Automobiles | 1.78 | 2545494 | 485.04 |
| Equity | JSW Infrast | Transport Infrastructure | 1.70 | 14396562 | 463.78 |
| Equity | Chalet Hotels | Leisure Services | 1.65 | 5542342 | 451.64 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.45 | 1346352 | 395.27 |
| Equity | Amber Enterp. | Consumer Durables | 1.42 | 515875 | 388.45 |
| Equity | Metropolis Healt | Healthcare Services | 1.35 | 6800000 | 367.30 |
| Equity | CIE Automotive | Auto Components | 1.19 | 7100000 | 325.03 |
| Equity | CG Power & Ind | Electrical Equipment | 0.79 | 2270851 | 216.21 |
| Equity | Restaurant Brand | Leisure Services | 0.65 | 22300000 | 176.57 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.53 | 8644041 | 145.29 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
