HDFC Focused 30 Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Focused 30 Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Aug-2004
Fund Manager
: Roshi Jain
Net Assets (Rs. cr)
: 23532.98
HDFC Focused 30 Fund IDCW - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Focused 30 Fund IDCW- NAV Chart
HDFC Focused 30 Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 3.85 | 5.17 | 8.47 | 10.61 | 22.24 | 29.52 | 16.12 | 
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 | 
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 | 
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 | 
HDFC Focused 30 Fund IDCW- Latest Dividends
HDFC Focused 30 Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 | 16000000 | 2,156.80 | 
| Equity | HDFC Bank | Banks | 8.28 | 20500000 | 1,949.55 | 
| Equity | Axis Bank | Banks | 7.21 | 15000000 | 1,697.40 | 
| Equity | SBI | Banks | 5.00 | 13500000 | 1,177.80 | 
| Equity | Maruti Suzuki | Automobiles | 4.26 | 625000 | 1,001.81 | 
| Equity | HCL Technologies | IT - Software | 4.24 | 7200000 | 997.27 | 
| Equity | Kotak Mah. Bank | Banks | 4.23 | 5000000 | 996.35 | 
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.83 | 6000000 | 901.98 | 
| Equity | SBI Life Insuran | Insurance | 3.42 | 4500000 | 805.77 | 
| Equity | Eicher Motors | Automobiles | 2.77 | 930000 | 651.51 | 
| Equity | Tata Steel | Ferrous Metals | 2.65 | 37000000 | 624.44 | 
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 3000000 | 563.52 | 
| Equity | Hyundai Motor I | Automobiles | 2.31 | 2100000 | 542.72 | 
| Equity | Power Grid Corpn | Power | 2.26 | 19000000 | 532.47 | 
| Equity | Bajaj Auto | Automobiles | 2.21 | 600000 | 520.71 | 
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.19 | 27000000 | 516.13 | 
| Equity | Chalet Hotels | Leisure Services | 2.02 | 5000000 | 475.60 | 
| Equity | FSN E-Commerce | Retailing | 1.97 | 20000000 | 464.76 | 
| Equity | Interglobe Aviat | Transport Services | 1.84 | 775000 | 433.57 | 
| Equity | Karur Vysya Bank | Banks | 1.67 | 18600000 | 392.29 | 
| Equity | Bosch | Auto Components | 1.62 | 100000 | 381.45 | 
| Equity | Havells India | Consumer Durables | 1.60 | 2500000 | 375.50 | 
| Equity | Metropolis Healt | Healthcare Services | 1.47 | 1700000 | 346.12 | 
| Equity | Sundram Fasten. | Auto Components | 1.43 | 3375000 | 336.96 | 
| Equity | CIE Automotive | Auto Components | 1.22 | 7100000 | 286.02 | 
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.22 | 836333 | 288.25 | 
| Equity | Sapphire Foods | Leisure Services | 1.17 | 9400000 | 276.17 | 
| Equity | Crompton Gr. Con | Consumer Durables | 1.16 | 9400000 | 273.82 | 
| Equity | Restaurant Brand | Leisure Services | 0.73 | 22300000 | 171.64 | 
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