HDFC Focused 30 Fund - Direct Direct

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Focused 30 Fund - Direct Direct
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Gopal Agrawal
Net Assets (Rs. cr) : 573.87

HDFC Focused 30 Fund - Direct Direct - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 17.79
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 Direct - NAV Chart

HDFC Focused 30 Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.08] 5.95 27.68 28.95 7.98 [0.80] 10.27 10.44
Category Avg [0.28] 5.95 23.94 33.92 19.78 5.70 14.31 13.80
Category Best 2.31 13.02 42.92 67.06 75.66 16.87 23.10 88.74
Category Worst [3.29] [4.20] 11.92 11.04 [6.25] [12.65] 3.04 [9.94]

HDFC Focused 30 Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 17.5 NA
Date 2/15/2020 12:00:00 AM 2/15/2020 12:00:00 AM

HDFC Focused 30 Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Burger King 969420
Out
Name of the Company No of shares
Vedanta 970000
UPL 100000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.52 806,400.00 43.15
Equity HDFC Bank Banks 7.01 280,000.00 40.22
Equity Reliance Industr Petroleum Products 6.92 200,000.00 39.71
Equity Larsen & Toubro Construction Project 6.73 300,000.00 38.63
Equity Infosys Software 6.41 292,896.00 36.78
Equity St Bk of India Banks 5.56 1,160,710.00 31.91
Equity ITC Consumer Non Durables 4.49 1,232,000.00 25.75
Equity NTPC Power 4.24 2,446,422.00 24.31
Equity Bharti Airtel Telecom - Services 3.60 405,000.00 20.64
Equity B P C L Petroleum Products 3.54 533,300.00 20.32
Equity Axis Bank Banks 3.24 300,000.00 18.61
Equity Burger King Consumer Non Durables 2.96 969,420.00 17.01
Equity Bharat Electron Industrial Capital Goods 2.80 1,337,412.00 16.04
Equity Tata Steel Ferrous Metals 2.80 250,000.00 16.09
Equity Power Grid Corpn Power 2.65 800,000.00 15.19
Equity H P C L Petroleum Products 2.47 650,000.00 14.16
Equity Garden Reach Sh. Aerospace & Defence 2.41 710,000.00 13.80
Equity Lupin Pharmaceuticals 2.13 125,000.00 12.21
Equity ACC Cement 2.11 75,000.00 12.13
Equity Guj Pipavav Port Transportation 1.89 1,121,000.00 10.85
Equity Ambuja Cements Cement 1.84 425,000.00 10.58
Equity Kalpataru Power Power 1.79 320,174.00 10.27
Equity Avenue Super. Retailing 1.77 36,747.00 10.16
Equity Vardhman Textile Textiles - Cotton 1.76 93,000.00 10.09
Equity GAIL (India) Gas 1.71 798,000.00 9.84
Equity SBI Cards Finance 1.52 102,600.00 8.73
Equity CESC Power 1.50 140,000.00 8.60
Equity Hind.Aeronautics Aerospace & Defence 1.33 90,000.00 7.62
Equity Coal India Minerals/Mining 1.16 492,650.00 6.67
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.78 0.00 27.44
Net CA & Others Net CA & Others -/- [0.64] 0.00 [3.63]
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 390,488.57
Trustee/s : Ranjan Sanghi
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Gopal Agrawal
Other Information
Auditors : N/A
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 : cliser@hdfcfund.com
Website : www.hdfcfund.com

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