Jun 28, 2024
To generate capital appreciation through equity investments in companies whose shares are quoting at prices below their true value.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Focused 30 Fund (G) | 5.55 | 19.86 | 44.9 | 28.78 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 6.06 | 17.9 | 39.11 | 18.73 |
| Category Rank | 5/7 | 9/7 | 9/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Focused Fund (IDCW) | 19.9096 | 0.59 | 48.27 | 23.54 | 16.85 | 111.76 | 0.00 | 1,000.00 | invest |
| JM Focused Fund (G) | 19.9104 | 0.59 | 48.27 | 23.54 | 16.85 | 111.76 | 0.00 | 1,000.00 | invest |
| ITI Focused Equity Fund - Regular (G) | 14.3913 | 0.40 | 43.50 | 0.00 | 0.00 | 401.92 | 2.34 | 5,000.00 | invest |
| ITI Focused Equity Fund - Regular (IDCW) | 14.3913 | 0.40 | 43.50 | 0.00 | 0.00 | 401.92 | 2.34 | 5,000.00 | invest |
| Franklin India Focused Equity Fund (IDCW) | 41.1304 | -0.65 | 38.93 | 21.30 | 19.75 | 11,442.54 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 1,144.83 | 9.58 | 10.35 |
|
| Reverse Repo-TREPS | May 31, 2024 | 1,124.56 | 9.41 | -8.77 |
|
| Equity-ICICI Bank | May 31, 2024 | 1,121.05 | 9.38 | 3.67 |
|
| Equity-Axis Bank | May 31, 2024 | 929.72 | 7.78 | 6.32 |
|
| Equity-Cipla | May 31, 2024 | 578.88 | 4.85 | 8.81 |
|
| Equity-HCL Technologies | May 31, 2024 | 489.92 | 4.10 | 28.03 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 487.32 | 4.08 | 50.04 |
|
| Equity-SBI Life Insuran | May 31, 2024 | 471.38 | 3.95 | 9.38 |
|
| Equity-Bharti Airtel | May 31, 2024 | 453.01 | 3.79 | 3.82 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 410.34 | 3.43 | -25.60 |
|
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Focused 30 Fund (G) |
| Contact Persone | : | Roshi Jain |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
Invest
