HDFC Focused 30 Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

4 Morning Star

5 Value Research

NAV( 29 Apr 2025)

₹ 221.17
3.37%

HDFC Focused 30 Reg-G

Invest now

Performance

23.55%3y Returns

-0.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.68%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 17,227 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 %
Net Payables -0.15%
Bharti Airtel Ltd PPE 0.02%
GOI Sec 7.38 20/06/2027 0.3%
Apollo Hospitals Enterprise Ltd 1.44%
Axis Bank Ltd 8.7%
Bajaj Auto Ltd 2.29%
Bharti Airtel Ltd 3.22%
Bosch Ltd 1.96%
Chalet Hotels Ltd 1.38%
Cipla Ltd 3.77%
Eicher Motors Ltd 2.1%
Escorts Kubota Ltd 1.56%
HCL Technologies Ltd 3.7%
HDFC Bank Ltd 9.34%
ICICI Bank Ltd 9.0%
Birlasoft Ltd 0.68%
Karur Vysya Bank Ltd 1.49%
Kotak Mahindra Bank Ltd 4.41%
CIE Automotive India Ltd 1.46%
Maruti Suzuki India Ltd 4.18%
State Bank of India 2.02%
Tata Steel Ltd 2.95%
Interglobe Aviation Ltd 2.24%
Crompton Greaves Consumer Electricals Ltd 1.68%
SBI Life Insurance Company Ltd 4.04%
Embassy Office Parks REIT REITs 0.81%
Metropolis Healthcare Ltd 1.54%
Restaurant Brands Asia Ltd 0.66%
FSN E-Commerce Ventures Ltd 0.93%
Sapphire Foods India Ltd 1.57%
Piramal Pharma Ltd 3.0%
Nexus Select Trust REITs 2.27%
Hyundai Motor India Ltd 1.98%
Repo 13.4%
FSN E-Commerce Ventures Ltd Futures 0.06%
Sectors
Company Allocation %
Others 13.25%
Services 6.84%
Automobile 14.07%
Construction 3.08%
Sovereign 0.30%
Technology 4.38%
Insurance 4.04%
Metals & Mining 4.41%
Financial 34.96%
Healthcare 9.75%
Consumer Discretionary 1.68%
Communication 3.24%

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

Contact Information

Address:

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.�

  • Funds Offered

    3
  • AUM

    ₹ 1,02,422 Cr
  • Highest Return

    23.55%
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

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