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
: Roshi Jain
Net Assets (Rs. cr)
: 23532.98
HDFC Focused 30 Fund Direct IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 34.587
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 | 1.51 | 1.16 | 3.6 | 11.41 | 9.08 | 25.16 | 31 | 15.96 |
| Category Avg | 1.19 | 0.36 | 0.64 | 11.44 | -1.13 | 19.67 | 22.91 | 15.35 |
| Category Best | 3.49 | 3.92 | 7.82 | 24.12 | 14.18 | 33.69 | 35.86 | 47.91 |
| Category Worst | -0.87 | -3.66 | -9.37 | -2.73 | -20.04 | 2.59 | 10.87 | -21.73 |
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 | ICICI Bank | Banks | 9.17 | 16000000 | 2,156.80 |
| Equity | HDFC Bank | Banks | 8.28 | 20500000 | 1,949.55 |
| Equity | Axis Bank | Banks | 7.21 | 15000000 | 1,697.40 |
| Equity | SBI | Banks | 5.00 | 13500000 | 1,177.80 |
| Equity | Maruti Suzuki | Automobiles | 4.26 | 625000 | 1,001.81 |
| Equity | HCL Technologies | IT - Software | 4.24 | 7200000 | 997.27 |
| Equity | Kotak Mah. Bank | Banks | 4.23 | 5000000 | 996.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.83 | 6000000 | 901.98 |
| Equity | SBI Life Insuran | Insurance | 3.42 | 4500000 | 805.77 |
| Equity | Eicher Motors | Automobiles | 2.77 | 930000 | 651.51 |
| Equity | Tata Steel | Ferrous Metals | 2.65 | 37000000 | 624.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 3000000 | 563.52 |
| Equity | Hyundai Motor I | Automobiles | 2.31 | 2100000 | 542.72 |
| Equity | Power Grid Corpn | Power | 2.26 | 19000000 | 532.47 |
| Equity | Bajaj Auto | Automobiles | 2.21 | 600000 | 520.71 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.19 | 27000000 | 516.13 |
| Equity | Chalet Hotels | Leisure Services | 2.02 | 5000000 | 475.60 |
| Equity | FSN E-Commerce | Retailing | 1.97 | 20000000 | 464.76 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 775000 | 433.57 |
| Equity | Karur Vysya Bank | Banks | 1.67 | 18600000 | 392.29 |
| Equity | Bosch | Auto Components | 1.62 | 100000 | 381.45 |
| Equity | Havells India | Consumer Durables | 1.60 | 2500000 | 375.50 |
| Equity | Metropolis Healt | Healthcare Services | 1.47 | 1700000 | 346.12 |
| Equity | Sundram Fasten. | Auto Components | 1.43 | 3375000 | 336.96 |
| Equity | CIE Automotive | Auto Components | 1.22 | 7100000 | 286.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.22 | 836333 | 288.25 |
| Equity | Sapphire Foods | Leisure Services | 1.17 | 9400000 | 276.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.16 | 9400000 | 273.82 |
| Equity | Restaurant Brand | Leisure Services | 0.73 | 22300000 | 171.64 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.22 | 5000000 | 51.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.06 | 0 | 2,838.78 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -76.74 |
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
Email:
Website:
