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HDFC Focused 30 Fund (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 468.49
NAV 08 Aug 2022 123.12 1.06
(0.87%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 812.82
1526.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 6.69 7.22 20.35 19.91
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 Roshi Jain

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 30 Jun 2022
Category Share (%)
Equity 94.23
Reverse Repo 6.06
› More
   As On 30 Jun 2022
Sector Name Amount
Automobiles - Passenger Cars 3.58
Automobiles - Scooters And 3 - Wheelers 3.23
Automobiles - Tractors 2.65
Banks - Private Sector 20.64
Banks - Public Sector 6.10
Cement - North India 2.78
Computers - Software - Large 9.97
Construction 3.04
› More
   As On 30 Jun 2022
Company Name
ICICI Bank 8.69
HDFC Bank 8.61
St Bk of India 6.10
Infosys 5.03
HCL Technologies 4.94
Dr Reddy's Labs 4.32
Bharti Airtel 4.15
NTPC 3.74
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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