HDFC Focused 30 Fund

213.464 0.5 (0.23%)
52 Weeks
228.88
(26 Sep 2024)
159.28
(24 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

14,042.30

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Year to 1 Year; Exit Load is 1%

Minimum Investment (₹)

5000

Launch Date

17/09/2004

Fund Manager

Roshi Jain,Dhruv Muchhal

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
HDFC Focused 30 Fund 14,968.50 -3.03 0.83 10.10 34.55 23.00 22.27 16.37
Invesco India Focused Fund 3,293.20 -5.36 0.74 12.00 50.27 18.74 -- 27.49
Bandhan Focused Equity Fund 1,745.69 -3.86 3.07 15.50 36.12 15.17 17.53 12.08
ICICI Prudential Focused Equity Fund 9,867.12 -6.04 -3.51 7.21 35.02 18.41 23.30 14.69
Mahindra Manulife Focused Fund 1,790.90 -6.72 -6.42 2.85 32.70 18.06 -- 26.13
Edelweiss Focused Fund 895.84 -5.88 -3.67 8.24 31.35 -- -- 22.08
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
11.42%
HDFC Bank Ltd. Financial Services
9.51%
ICICI Bank Ltd. Financial Services
9.50%
Axis Bank Ltd. Financial Services
8.52%
SBI Life Insurance Company Ltd. Financial Services
4.55%
Company Name Sector Name Asset %  
Maruti Suzuki India Ltd. Automobile and Auto Components
4.44%
Cipla Ltd. Healthcare
4.15%
Kotak Mahindra Bank Ltd. Financial Services
3.93%
HCL Technologies Ltd. Information Technology
3.78%
Bharti Airtel Ltd. Telecommunication
3.77%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
39.92 %
Current Assets
12.94 %
Healthcare
12.28 %
Automobile and Auto Components
10.80 %
Information Technology
4.63 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer