HDFC Focused 30 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 315.19
NAV 16 Jan 2019 78.89 0.23
(0.29%)

NAV High-Low (in Rs)

ONE Mth 458.12
458.12
52-WEEk 446.57
570.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 2.03 1.22 - 11.33
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 315.19 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinay Kulkarni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 3.90
Equity 95.66
NCD 0.88
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.37
Banks - Private Sector 16.89
Banks - Public Sector 7.50
Cigarettes 5.73
Computers - Software - Large 7.78
Construction 2.20
Electronics - Components 2.57
Engineering 6.71
› More
   As On 31 Dec 2018
Company Name
Infosys 7.78
St Bk of India 7.50
ICICI Bank 7.45
HDFC Bank 7.41
NTPC 6.97
ITC 5.73
Tata Steel 5.11
Vedanta 4.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com