HDFC Focused 30 Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Focused 30 Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Aug-2004
Fund Manager
: Amit Ganatra
Net Assets (Rs. cr)
: 26182.15
HDFC Focused 30 Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Focused 30 Fund G- NAV Chart
HDFC Focused 30 Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | -2.54 | -3.52 | -7.16 | -3.55 | 15.72 | 17.54 | 15.26 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
HDFC Focused 30 Fund G- Latest Dividends
No Records Found
HDFC Focused 30 Fund 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 | 9.01 | 18700000 | 2,349.46 |
| Equity | HDFC Bank | Banks | 8.14 | 28526520 | 2,123.94 |
| Equity | Axis Bank | Banks | 7.40 | 15000000 | 1,929.90 |
| Equity | Kotak Mah. Bank | Banks | 5.56 | 37772860 | 1,451.23 |
| Equity | SBI | Banks | 5.22 | 14120988 | 1,361.82 |
| Equity | HCL Technologies | IT - Software | 3.86 | 8500017 | 1,006.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.75 | 6981112 | 978.05 |
| Equity | Maruti Suzuki | Automobiles | 3.70 | 734963 | 964.78 |
| Equity | Eternal | Retailing | 3.67 | 38246676 | 958.38 |
| Equity | SBI Life Insuran | Insurance | 3.62 | 5154673 | 943.35 |
| Equity | Interglobe Aviat | Transport Services | 3.40 | 2013356 | 886.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 4839949 | 885.22 |
| Equity | Eicher Motors | Automobiles | 3.29 | 1194963 | 857.62 |
| Equity | Power Grid Corpn | Power | 3.01 | 27000000 | 784.48 |
| Equity | Tata Steel | Ferrous Metals | 2.55 | 32000000 | 665.66 |
| Equity | Havells India | Consumer Durables | 2.42 | 5355703 | 630.25 |
| Equity | Karur Vysya Bank | Banks | 2.08 | 18818763 | 543.39 |
| Equity | FSN E-Commerce | Retailing | 2.01 | 20000000 | 524.60 |
| Equity | Bosch | Auto Components | 1.90 | 135464 | 496.13 |
| Equity | Hyundai Motor I | Automobiles | 1.88 | 2545494 | 489.75 |
| Equity | Chalet Hotels | Leisure Services | 1.67 | 5542342 | 434.85 |
| Equity | Amber Enterp. | Consumer Durables | 1.51 | 515875 | 392.83 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.48 | 1346352 | 385.02 |
| Equity | Metropolis Healt | Healthcare Services | 1.45 | 6800000 | 377.63 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.42 | 21378241 | 369.39 |
| Equity | CIE Automotive | Auto Components | 1.22 | 7100000 | 316.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.80 | 2270851 | 208.33 |
| Equity | Sapphire Foods | Leisure Services | 0.64 | 9190000 | 166.29 |
| Equity | Restaurant Brand | Leisure Services | 0.59 | 22300000 | 153.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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:
Amit Ganatra
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:
