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HDFC Focused 30 Fund G

HDFC Focused 30 Fund G

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

Roshi Jain

Net Assets (Rs. cr)

19577.58

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HDFC Focused 30 Fund G - Nav Details

Nav Date

:  13-Jul-2025

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
0.22
1.37
11.7
9.48
9.11
25.88
28.63
16.26
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

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
Havells India11,32,000

Out

InName Of The CompanyNo Of Shares
Birlasoft Ltd3,53,211

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.21133000001,922.91
EquityHDFC BankBanks8.6390000001,801.35
EquityAxis BankBanks7.93138000001,654.89
EquitySt Bk of IndiaBanks4.3211000000902.38
EquityKotak Mah. BankBanks4.234076049881.85
EquitySBI Life InsuranInsurance3.964500000827.23
EquityHCL TechnologiesIT - Software3.754533004783.57
EquityMaruti SuzukiAutomobiles3.71625000775.00
EquityCiplaPharmaceuticals & Biotechnology3.615000000752.95
EquityTata SteelFerrous Metals2.9138000000607.08
EquityBharti AirtelTelecom - Services2.893000000602.88
EquityPiramal PharmaPharmaceuticals & Biotechnology2.4425000000508.45
EquityHyundai Motor IAutomobiles2.232100000466.13
EquityBajaj AutoAutomobiles2.21550000460.68
EquityEicher MotorsAutomobiles2.10775000438.37
EquityFSN E-CommerceRetailing2.0020000000416.78
EquityInterglobe AviatTransport Services2.00700000418.35
EquityBoschAuto Components1.96125000408.50
EquityKarur Vysya BankBanks1.6412800000342.45
EquitySundram Fasten.Auto Components1.643300000342.60
EquityChalet HotelsLeisure Services1.613650000336.36
EquityCrompton Gr. ConConsumer Durables1.609400000333.84
EquityCIE AutomotiveAuto Components1.517100000314.60
EquitySapphire FoodsLeisure Services1.489400000309.07
EquityMetropolis HealtHealthcare Services1.391700000290.05
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.32825000275.10
EquityHavells IndiaConsumer Durables0.841132000175.58
EquityRestaurant BrandLeisure Services0.7920000000165.10
Government Securities
Govt. SecuritiesGSEC2027-/-0.25500000051.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-12.9202,695.28
Net CA & OthersNet CA & Others-/-0.20039.76

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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
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