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HDFC Focused 30 Fund (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 468.49
NAV 03 Jul 2020 12.04 0.09
(0.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 358.65
512.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.09 7.51 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
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 1.75 (Rs) 15-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 95.94
Reverse Repo 7.17
› More
   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 16.09
Banks - Public Sector 4.64
Cement - North India 2.02
Cigarettes 6.02
Computers - Software - Large 5.01
Electronics - Components 2.29
Engineering 2.42
Engineering - Turnkey Services 8.78
› More
   As On 31 May 2020
Company Name
Reliance Inds. 9.43
Larsen & Toubro 8.78
ICICI Bank 6.63
HDFC Bank 6.60
NTPC 6.05
ITC 6.02
Infosys 5.01
St Bk of India 4.64
› 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