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)
: 27924.78
HDFC Focused 30 Fund G - Nav Details
Nav Date
: 10-Sep-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 | -1.37 | -2.69 | 4.9 | 2.94 | -0.84 | 13.95 | 16.99 | 15.33 |
| Category Avg | -0.46 | -0.91 | 7.44 | 9.25 | 6.41 | 13 | 12.44 | 13.48 |
| Category Best | 7.12 | 10.64 | 25.04 | 39.65 | 36.77 | 37.56 | 23.89 | 43.48 |
| Category Worst | -2.36 | -5.91 | -3.6 | -8.23 | -16.01 | -3.89 | -0.06 | -12.1 |
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
Aster DM Quality1,11,25,281
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn1,53,21,346
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.49 | 18400000 | 2,675.36 |
| Equity | HDFC Bank | Banks | 7.17 | 28526520 | 2,022.53 |
| Equity | Axis Bank | Banks | 6.91 | 15000000 | 1,950.00 |
| Equity | Kotak Mah. Bank | Banks | 5.74 | 38608142 | 1,619.22 |
| Equity | SBI | Banks | 5.31 | 14120988 | 1,496.82 |
| Equity | Eternal | Retailing | 4.80 | 41246676 | 1,353.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.19 | 5947430 | 1,180.44 |
| Equity | HCL Technologies | IT - Software | 3.96 | 8500017 | 1,115.37 |
| Equity | Interglobe Aviat | Transport Services | 3.91 | 2108802 | 1,103.74 |
| Equity | Maruti Suzuki | Automobiles | 3.53 | 735545 | 996.44 |
| Equity | Eicher Motors | Automobiles | 3.37 | 1194963 | 950.41 |
| Equity | SBI Life Insuran | Insurance | 3.18 | 5154673 | 897.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 4839949 | 876.95 |
| Equity | Aster DM Quality | Healthcare Services | 2.98 | 11125281 | 841.07 |
| Equity | Havells India | Consumer Durables | 2.68 | 6065703 | 754.63 |
| Equity | Bosch | Auto Components | 2.51 | 141311 | 706.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.37 | 4733207 | 667.00 |
| Equity | Karur Vysya Bank | Banks | 2.34 | 18966167 | 659.26 |
| Equity | FSN E-Commerce | Retailing | 2.29 | 18500000 | 646.66 |
| Equity | Adani Green | Power | 2.11 | 4896527 | 594.87 |
| Equity | Tata Steel | Ferrous Metals | 2.09 | 32000000 | 589.92 |
| Equity | Hyundai Motor I | Automobiles | 1.99 | 2545494 | 561.28 |
| Equity | Chalet Hotels | Leisure Services | 1.78 | 5542342 | 501.00 |
| Equity | JSW Infrast | Transport Infrastructure | 1.74 | 14396562 | 489.48 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.43 | 1346352 | 403.23 |
| Equity | Metropolis Healt | Healthcare Services | 1.40 | 6800000 | 395.99 |
| Equity | Amber Enterp. | Consumer Durables | 1.39 | 515875 | 393.09 |
| Equity | CG Power & Ind | Electrical Equipment | 1.15 | 3549843 | 325.16 |
| Equity | Restaurant Brand | Leisure Services | 0.78 | 22300000 | 218.76 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
