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)
: 22444.43
HDFC Focused 30 Fund IDCW - Nav Details
Nav Date
: 13-Sep-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 | 2.87 | 2.26 | 14.09 | 6.6 | 21.76 | 28.14 | 16.07 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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 | |||||
| Equity | ICICI Bank | Banks | 9.03 | 14500000 | 2,026.81 |
| Equity | HDFC Bank | Banks | 8.23 | 19400000 | 1,846.10 |
| Equity | Axis Bank | Banks | 6.80 | 14600000 | 1,525.99 |
| Equity | SBI | Banks | 4.83 | 13500000 | 1,083.37 |
| Equity | Maruti Suzuki | Automobiles | 4.28 | 650000 | 961.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.25 | 6000000 | 953.64 |
| Equity | HCL Technologies | IT - Software | 4.21 | 6500000 | 945.62 |
| Equity | Kotak Mah. Bank | Banks | 4.02 | 4600000 | 901.73 |
| Equity | SBI Life Insuran | Insurance | 3.62 | 4500000 | 812.47 |
| Equity | Tata Steel | Ferrous Metals | 2.68 | 39000000 | 602.47 |
| Equity | Eicher Motors | Automobiles | 2.53 | 930000 | 567.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 3000000 | 566.64 |
| Equity | Bajaj Auto | Automobiles | 2.31 | 600000 | 517.89 |
| Equity | Hyundai Motor I | Automobiles | 2.30 | 2100000 | 516.68 |
| Equity | Chalet Hotels | Leisure Services | 2.25 | 5000000 | 505.15 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.21 | 27000000 | 495.28 |
| Equity | FSN E-Commerce | Retailing | 2.05 | 20000000 | 460.30 |
| Equity | Bosch | Auto Components | 1.78 | 100000 | 399.60 |
| Equity | Interglobe Aviat | Transport Services | 1.76 | 700000 | 395.22 |
| Equity | Havells India | Consumer Durables | 1.70 | 2500000 | 381.40 |
| Equity | Power Grid Corpn | Power | 1.68 | 13700000 | 377.09 |
| Equity | Metropolis Healt | Healthcare Services | 1.66 | 1700000 | 372.04 |
| Equity | Sundram Fasten. | Auto Components | 1.53 | 3375000 | 344.19 |
| Equity | Karur Vysya Bank | Banks | 1.46 | 15360000 | 328.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.38 | 9400000 | 310.20 |
| Equity | Sapphire Foods | Leisure Services | 1.37 | 9400000 | 307.42 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.31 | 825000 | 294.34 |
| Equity | CIE Automotive | Auto Components | 1.22 | 7100000 | 273.10 |
| Equity | Restaurant Brand | Leisure Services | 0.79 | 22300000 | 178.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.23 | 5000000 | 51.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.20 | 0 | 2,513.64 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 36.57 |
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:
