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)
: 20868.27
HDFC Focused 30 Fund IDCW - Nav Details
Nav Date
: 07-Aug-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 | -0.87 | -1.93 | 2.74 | 6.59 | 9.21 | 22.85 | 27.7 | 15.98 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
HDFC Focused 30 Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Feb-202422.50
HDFC Focused 30 Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Havells India11,32,000
Out
InName Of The CompanyNo Of Shares
Birlasoft Ltd3,53,211
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.21 | 13300000 | 1,922.91 |
| Equity | HDFC Bank | Banks | 8.63 | 9000000 | 1,801.35 |
| Equity | Axis Bank | Banks | 7.93 | 13800000 | 1,654.89 |
| Equity | St Bk of India | Banks | 4.32 | 11000000 | 902.38 |
| Equity | Kotak Mah. Bank | Banks | 4.23 | 4076049 | 881.85 |
| Equity | SBI Life Insuran | Insurance | 3.96 | 4500000 | 827.23 |
| Equity | HCL Technologies | IT - Software | 3.75 | 4533004 | 783.57 |
| Equity | Maruti Suzuki | Automobiles | 3.71 | 625000 | 775.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.61 | 5000000 | 752.95 |
| Equity | Tata Steel | Ferrous Metals | 2.91 | 38000000 | 607.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 3000000 | 602.88 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.44 | 25000000 | 508.45 |
| Equity | Hyundai Motor I | Automobiles | 2.23 | 2100000 | 466.13 |
| Equity | Bajaj Auto | Automobiles | 2.21 | 550000 | 460.68 |
| Equity | Eicher Motors | Automobiles | 2.10 | 775000 | 438.37 |
| Equity | FSN E-Commerce | Retailing | 2.00 | 20000000 | 416.78 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 700000 | 418.35 |
| Equity | Bosch | Auto Components | 1.96 | 125000 | 408.50 |
| Equity | Karur Vysya Bank | Banks | 1.64 | 12800000 | 342.45 |
| Equity | Sundram Fasten. | Auto Components | 1.64 | 3300000 | 342.60 |
| Equity | Chalet Hotels | Leisure Services | 1.61 | 3650000 | 336.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.60 | 9400000 | 333.84 |
| Equity | CIE Automotive | Auto Components | 1.51 | 7100000 | 314.60 |
| Equity | Sapphire Foods | Leisure Services | 1.48 | 9400000 | 309.07 |
| Equity | Metropolis Healt | Healthcare Services | 1.39 | 1700000 | 290.05 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.32 | 825000 | 275.10 |
| Equity | Havells India | Consumer Durables | 0.84 | 1132000 | 175.58 |
| Equity | Restaurant Brand | Leisure Services | 0.79 | 20000000 | 165.10 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.25 | 5000000 | 51.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.92 | 0 | 2,695.28 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 39.76 |
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.):
8,37,348.19
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:
