HDFC Focused 30 Fund - IDCW PLAN
Category: Equity: Focused
Launch Date: 17-09-2004
AUM:
₹ 11,246.61 Cr
Expense Ratio
1.71%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01558
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Roshi Jain, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Focused 30 Fund - IDCW PLAN | 37.93 | 27.11 | 19.2 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.235
Last change
0.05 (0.2152%)
Fund Size (AUM)
₹ 11,246.61 Cr
Performance
14.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. It will invest in Core group and Satellite group of companies. The 'Core' Group will comprise of well established and predominantly large cap companies whereas the 'satellite' group will comprise of predominantly small-mid cap companies that offer higher potenial returns but at the same time carry higher risk.
Fund Manager
Roshi Jain, Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 10.96 |
| ICICI Bank Ltd. | 9.62 |
| HDFC Bank Ltd. | 9.22 |
| Axis Bank Ltd. | 7.78 |
| Hindustan Aeronautics Ltd. | 4.9 |
| Cipla Ltd. | 4.73 |
| State Bank of India | 4.33 |
| Bharti Airtel Ltd. | 3.88 |
| SBI Life Insurance Company Ltd. | 3.83 |
| HCL Technologies Ltd. | 3.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 35.83 |
| Healthcare | 13.96 |
| Others | 10.02 |
| Automobile | 7.39 |
| Construction | 6.48 |
| Capital Goods | 6.33 |
| Technology | 4.97 |
| Communication | 3.9 |
| Insurance | 3.83 |
| Services | 2.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Focused 30 IDCW | 19.2 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.03 |
| JM Focused Fund Reg Gr | 16.33 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 20.96 |
| HDFC Focused 30 Gr | 20.84 |
| DSP Focus Fund Reg Gr | 16.12 |
| Franklin India Focused Equity Gr | 19.31 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |