HDFC Focused Fund - GROWTH PLAN
Category: Equity: Focused
Launch Date: 05-09-2004
AUM:
₹ 21,456.24 Cr
Expense Ratio
1.64%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01574
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Ms.Roshi Jain, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Focused Fund - GROWTH PLAN | 9.22 | 22.2 | 27.37 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
228.105
Last change
0.28 (0.1228%)
Fund Size (AUM)
₹ 21,456.24 Cr
Performance
16.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Ms.Roshi Jain, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 12.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.67 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.47 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.64 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.24 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 4.13 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.1 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.86 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.52 |
| Automobile and Auto Components | 15.64 |
| Healthcare | 8.01 |
| Consumer Services | 6.06 |
| Information Technology | 4.1 |
| Metals & Mining | 2.8 |
| Consumer Durables | 2.71 |
| Telecommunication | 2.68 |
| Services | 1.93 |
| Capital Goods | 1.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Focused Fund GR | 27.37 |
| Bandhan Focused Fund Reg Gr | 17.88 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.11 |
| Invesco India Focused Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 24.3 |
| Mirae Asset Focused Reg Gr | 16.94 |
| Axis Focused Fund Reg Gr | 13.78 |
| ITI Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 20.02 |