HDFC Focused 30 Fund (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 468.49
NAV 18 Jun 2018 77.88 -0.29
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 527.23
527.23
52-WEEk 527.23
657.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.83 - 2.83 10.72
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 468.49 (31 Dec 10)
Inception Date 20 Aug 04
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 May 2018
Category Share (%)
CBLO 11.34
Equity 88.49
NCD 0.76
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - LCVs / HCVs 4.62
Banks - Private Sector 15.49
Banks - Public Sector 5.12
Cigarettes 0.94
Computers - Software - Large 8.30
Construction 2.89
Electronics - Components 2.90
Engineering 6.60
› More
   As On 31 May 2018
Company Name
HDFC Bank 10.35
Infosys 8.30
Larsen & Toubro 7.80
Cipla 6.97
NTPC 6.65
CESC 5.41
ICICI Bank 5.14
St Bk of India 5.12
› 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