HDFC Focused 30 Fund - IDCW PLAN
Category: Equity: Focused
Launch Date: 17-09-2004
AUM:
₹ 19,551.6 Cr
Expense Ratio
1.66%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01558
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 30 Fund - IDCW PLAN | 9.91 | 26.39 | 29.07 |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
25.139
Last change
0.18 (0.7319%)
Fund Size (AUM)
₹ 19,551.6 Cr
Performance
14.79% (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 | 13.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.23 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.74 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.4 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.24 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.01 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.93 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.79 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.24 |
| Automobile and Auto Components | 14.74 |
| N/A | 13.68 |
| Healthcare | 7.73 |
| Consumer Services | 5.97 |
| Information Technology | 3.86 |
| Metals & Mining | 3.13 |
| Telecommunication | 2.84 |
| Realty | 2.81 |
| Services | 1.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Focused 30 IDCW | 29.07 |
| ICICI Pru Focused Equity Gr | 26.76 |
| HDFC Focused 30 Gr | 30.35 |
| Mirae Asset Focused Reg Gr | 21.1 |
| Bandhan Focused Fund Reg Gr | 21.51 |
| Canara Robeco Focused Equity Fund Reg Gr | 0.0 |
| Invesco India Focused Gr | 0.0 |
| ABSL Focused Gr | 22.07 |
| SBI Focused Equity Reg Gr | 21.45 |
| Old Bridge Focused Equity Reg Gr | 0.0 |