HDFC Focused 30 Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Focused 30 Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Gopal Agrawal
Net Assets (Rs. cr)
: 26537.49
HDFC Focused 30 Fund Direct IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 34.453
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 IDCW- NAV Chart
HDFC Focused 30 Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.31 | - | 1.51 | 3.99 | 15.07 | 22.67 | 24.3 | 15.64 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
HDFC Focused 30 Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Feb-202422.50
HDFC Focused 30 Fund Direct 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 | HDFC Bank | Banks | 9.18 | 24585121 | 2,436.87 |
| Equity | ICICI Bank | Banks | 8.96 | 17700000 | 2,376.93 |
| Equity | Axis Bank | Banks | 7.18 | 15000000 | 1,904.10 |
| Equity | SBI | Banks | 5.07 | 13700000 | 1,345.61 |
| Equity | Kotak Mah. Bank | Banks | 4.87 | 5871276 | 1,292.32 |
| Equity | HCL Technologies | IT - Software | 4.56 | 7450000 | 1,209.35 |
| Equity | Maruti Suzuki | Automobiles | 3.93 | 625000 | 1,043.56 |
| Equity | SBI Life Insuran | Insurance | 3.60 | 4700000 | 956.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 6000000 | 906.78 |
| Equity | Power Grid Corpn | Power | 2.69 | 27000000 | 714.42 |
| Equity | Eicher Motors | Automobiles | 2.56 | 930000 | 680.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 3000000 | 631.68 |
| Equity | Tata Steel | Ferrous Metals | 2.17 | 32000000 | 576.25 |
| Equity | Bajaj Auto | Automobiles | 2.11 | 600000 | 560.58 |
| Equity | FSN E-Commerce | Retailing | 2.00 | 20000000 | 530.30 |
| Equity | Havells India | Consumer Durables | 1.99 | 3711922 | 528.91 |
| Equity | Karur Vysya Bank | Banks | 1.85 | 18600000 | 490.72 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.84 | 28280607 | 487.02 |
| Equity | Hyundai Motor I | Automobiles | 1.82 | 2100000 | 482.58 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.68 | 1201766 | 447.03 |
| Equity | Chalet Hotels | Leisure Services | 1.67 | 5100000 | 443.98 |
| Equity | Interglobe Aviat | Transport Services | 1.57 | 825000 | 417.40 |
| Equity | Sundram Fasten. | Auto Components | 1.51 | 4300000 | 401.89 |
| Equity | Bosch | Auto Components | 1.36 | 100000 | 360.40 |
| Equity | Metropolis Healt | Healthcare Services | 1.24 | 1700000 | 327.91 |
| Equity | CIE Automotive | Auto Components | 1.14 | 7100000 | 301.39 |
| Equity | Sapphire Foods | Leisure Services | 0.91 | 9400000 | 241.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 9400000 | 237.11 |
| Equity | Restaurant Brand | Leisure Services | 0.53 | 22300000 | 140.71 |
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.):
9,43,197.13
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:
Gopal Agrawal
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:
