HDFC Focused Fund - IDCW Plan
Category: Equity: Focused
Launch Date: 17-09-2004
AUM:
₹ 28,200.67 Cr
Expense Ratio
1.69%
Benchmark
Nifty 500 TRI
ISIN
INF179K01558
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Amit Ganatra, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Focused Fund - IDCW Plan | -6.84 | 11.87 | 13.41 |
| NIFTY 500 TRI | -5.61 | 8.73 | 8.15 |
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
22.411
Last change
-0.43 (-1.9053%)
Fund Size (AUM)
₹ 28,200.67 Cr
Performance
13.67% (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
Amit Ganatra, Bhagyesh Kagalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.17 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.91 |
| Kotak Mahindra Bank Limited | 5.74 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.31 |
| ZOMATO LIMITED EQ | 4.8 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.19 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.96 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.91 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.14 |
| Automobile and Auto Components | 11.4 |
| Healthcare | 10.94 |
| Consumer Services | 9.65 |
| Services | 5.65 |
| Consumer Durables | 4.07 |
| Information Technology | 3.96 |
| Telecommunication | 3.11 |
| Capital Goods | 2.58 |
| Power | 2.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Focused Fund IDCW | 13.41 |