HDFC Focused 30 Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Focused 30 Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Gopal Agrawal
Net Assets (Rs. cr)
: 25140.43
HDFC Focused 30 Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 269.097
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 G- NAV Chart
HDFC Focused 30 Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.06 | -0.08 | 1.62 | 4.42 | 8.09 | 21.48 | 26.61 | 15.79 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
HDFC Focused 30 Fund Direct G- Latest Dividends
No Records Found
HDFC Focused 30 Fund Direct G- 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 | 9.37 | 17700000 | 2,458.17 |
| Equity | HDFC Bank | Banks | 8.84 | 23000000 | 2,317.48 |
| Equity | Axis Bank | Banks | 7.32 | 15000000 | 1,919.55 |
| Equity | SBI | Banks | 5.11 | 13700000 | 1,341.23 |
| Equity | HCL Technologies | IT - Software | 4.61 | 7450000 | 1,210.02 |
| Equity | Kotak Mah. Bank | Banks | 4.13 | 5100000 | 1,083.44 |
| Equity | Maruti Suzuki | Automobiles | 3.79 | 625000 | 993.75 |
| Equity | SBI Life Insuran | Insurance | 3.52 | 4700000 | 924.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.50 | 6000000 | 918.78 |
| Equity | Power Grid Corpn | Power | 2.78 | 27000000 | 728.86 |
| Equity | Eicher Motors | Automobiles | 2.50 | 930000 | 655.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 3000000 | 630.48 |
| Equity | Bajaj Auto | Automobiles | 2.08 | 600000 | 544.41 |
| Equity | Tata Steel | Ferrous Metals | 2.05 | 32000000 | 537.47 |
| Equity | FSN E-Commerce | Retailing | 2.04 | 20000000 | 534.62 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.94 | 27200000 | 509.21 |
| Equity | Hyundai Motor I | Automobiles | 1.86 | 2100000 | 488.46 |
| Equity | Interglobe Aviat | Transport Services | 1.86 | 825000 | 486.87 |
| Equity | Karur Vysya Bank | Banks | 1.76 | 18600000 | 461.22 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.75 | 1200000 | 458.08 |
| Equity | Chalet Hotels | Leisure Services | 1.72 | 5100000 | 452.06 |
| Equity | Sundram Fasten. | Auto Components | 1.53 | 4300000 | 401.94 |
| Equity | Havells India | Consumer Durables | 1.50 | 2725000 | 392.91 |
| Equity | Bosch | Auto Components | 1.38 | 100000 | 361.10 |
| Equity | Metropolis Healt | Healthcare Services | 1.25 | 1700000 | 328.27 |
| Equity | CIE Automotive | Auto Components | 1.11 | 7100000 | 292.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.95 | 9400000 | 249.42 |
| Equity | Sapphire Foods | Leisure Services | 0.89 | 9400000 | 233.77 |
| Equity | Restaurant Brand | Leisure Services | 0.53 | 22300000 | 138.90 |
MY WEALTH AT RETIREMENT
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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:
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:
