HDFC Focused 30-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

4 Morning Star

4 Value Research

NAV( 22 Apr 2024)

₹ 187.69

2.23%

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HDFC Focused 30-G

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Performance

29.51%3y Returns

0.86% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.72%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,433 Cr
Plan

REGULAR
Launch date

20 Aug 2004
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF179K01574

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.38 20/06/2027	0.48%
Apollo Hospitals Enterprise Ltd	3.87%
Axis Bank Ltd	6.32%
Bajaj Auto Ltd	1.45%
Bharti Airtel Ltd	3.42%
Bosch Ltd	2.88%
Cipla Ltd	5.17%
Dr. Reddy's Laboratories Ltd	1.33%
Escorts Kubota Ltd	1.06%
HCL Technologies Ltd	3.7%
HDFC Bank Ltd	9.02%
Hindustan Aeronautics Ltd	4.46%
ICICI Bank Ltd	9.27%
Karur Vysya Bank Ltd	1.93%
Kotak Mahindra Bank Ltd	2.05%
Mahindra & Mahindra Ltd	1.2%
Maruti Suzuki India Ltd	2.42%
NTPC Ltd	0.64%
Power Grid Corporation of India Ltd	1.46%
State Bank of India	4.69%
Tech Mahindra Ltd	1.44%
Prestige Estates Projects Ltd	2.27%
Crompton Greaves Consumer Electricals Ltd	1.67%
SBI Life Insurance Company Ltd	4.31%
Embassy Office Parks REIT REITs	2.16%
Metropolis Healthcare Ltd	2.39%
Sapphire Foods India Ltd	1.7%
Piramal Pharma Ltd	1.85%
Avalon Technologies Ltd	1.47%
Nexus Select Trust REITs	1.96%
Repo	12.4%
Net Payables	-0.46%
Bharti Airtel Ltd PPE	0.02%

Sectors

Company	Allocation %
Others	11.94%
Automobile	9.01%
Construction	6.39%
Financial	33.28%
Capital Goods	5.93%
Consumer Discretionary	1.67%
Services	1.70%
Sovereign	0.48%
Energy	2.10%
Technology	5.14%
Insurance	4.31%
Healthcare	14.61%
Communication	3.44%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Roshi Jain

Funds Offered

3
AUM

₹ 75,263 Cr
Highest Return

29.51%

About

Roshi Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now