HDFC Focused 30 Fund - Direct Growth
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Focused 30 Fund - Direct Growth |
| 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 Growth - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 88.78 |
| 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 Growth - NAV Chart
HDFC Focused 30 Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2] | 6.60 | 23.38 | 23.93 | 8.26 | [0.88] | 9.68 | 10.29 |
| Category Avg | [1.08] | 6.93 | 21.28 | 31.03 | 18.28 | 4.95 | 13.50 | 13.25 |
| Category Best | 1.09 | 11.69 | 34.65 | 61.73 | 73.25 | 16.20 | 22.34 | 87.01 |
| Category Worst | [6.80] | [4.20] | 10.07 | 6.50 | [8.85] | [13.31] | 2.14 | [9.94] |
HDFC Focused 30 Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
HDFC Focused 30 Fund - Direct Growth - 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
