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HDFC Focused 30 Fund IDCW

HDFC Focused 30 Fund IDCW

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)

22444.43

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC Focused 30 Fund IDCW - Nav Details

Nav Date

:  09-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
0.65
1.03
1.74
13.04
7.38
22.45
28.84
16.04
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.17160000002,156.80
EquityHDFC BankBanks8.28205000001,949.55
EquityAxis BankBanks7.21150000001,697.40
EquitySBIBanks5.00135000001,177.80
EquityMaruti SuzukiAutomobiles4.266250001,001.81
EquityHCL TechnologiesIT - Software4.247200000997.27
EquityKotak Mah. BankBanks4.235000000996.35
EquityCiplaPharmaceuticals & Biotechnology3.836000000901.98
EquitySBI Life InsuranInsurance3.424500000805.77
EquityEicher MotorsAutomobiles2.77930000651.51
EquityTata SteelFerrous Metals2.6537000000624.44
EquityBharti AirtelTelecom - Services2.393000000563.52
EquityHyundai Motor IAutomobiles2.312100000542.72
EquityPower Grid CorpnPower2.2619000000532.47
EquityBajaj AutoAutomobiles2.21600000520.71
EquityPiramal PharmaPharmaceuticals & Biotechnology2.1927000000516.13
EquityChalet HotelsLeisure Services2.025000000475.60
EquityFSN E-CommerceRetailing1.9720000000464.76
EquityInterglobe AviatTransport Services1.84775000433.57
EquityKarur Vysya BankBanks1.6718600000392.29
EquityBoschAuto Components1.62100000381.45
EquityHavells IndiaConsumer Durables1.602500000375.50
EquityMetropolis HealtHealthcare Services1.471700000346.12
EquitySundram Fasten.Auto Components1.433375000336.96
EquityCIE AutomotiveAuto Components1.227100000286.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.22836333288.25
EquitySapphire FoodsLeisure Services1.179400000276.17
EquityCrompton Gr. ConConsumer Durables1.169400000273.82
EquityRestaurant BrandLeisure Services0.7322300000171.64

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
8,93,027.75
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
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