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HDFC Focused 30 Fund (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 468.49
NAV 18 Jun 2021 96.08 -0.85
(-0.88%)

NAV High-Low (in Rs)

ONE Mth 719.97
719.97
52-WEEk 440.76
719.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.6 19.93 56.03 7.25
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of HDFC Focused 30 Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -1.04 3.50 12.03 14.74 53.32
› More

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 Gopal Agrawal

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 2021
Category Share (%)
Equity 95.32
Reverse Repo 5.07
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.96
Banks - Private Sector 21.06
Banks - Public Sector 7.93
Cement - North India 4.00
Cigarettes 3.71
Computers - Software - Large 5.67
Computers - Software - Medium / Small 1.05
Electronics - Components 2.70
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   As On 31 May 2021
Company Name
ICICI Bank 9.48
St Bk of India 7.93
HDFC Bank 7.26
Reliance Industr 6.00
Infosys 5.67
Larsen & Toubro 5.61
Axis Bank 4.32
NTPC 3.75
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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