Nov 21, 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 (IDCW) | -3.1 | 9.21 | 33.87 | 22.96 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -5.43 | 6.19 | 26.77 | 13.16 |
| Category Rank | 6/6 | 4/6 | 9/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Focused Fund (IDCW) | 22.7060 | 0.01 | 20.32 | 6.66 | 16.13 | 8,250.40 | 0.00 | 5,000.00 | invest |
| HSBC Focused Fund (G) | 24.3997 | 0.01 | 27.40 | 13.80 | 0.00 | 1,754.07 | 2.09 | 5,000.00 | invest |
| HSBC Focused Fund (IDCW) | 18.8227 | 0.01 | 27.40 | 13.81 | 0.00 | 1,754.07 | 2.09 | 5,000.00 | invest |
| Mirae Asset Focused Fund (G) | 24.6980 | 0.00 | 20.28 | 6.64 | 16.11 | 8,250.40 | 0.00 | 5,000.00 | invest |
| Quant Focused Fund (G) | 83.3259 | -2.36 | 22.97 | 14.79 | 20.30 | 1,120.71 | 2.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 1,709.58 | 11.42 | 3.55 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 1,423.27 | 9.51 | 0.21 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 1,421.48 | 9.50 | 1.51 |
|
| Equity-Axis Bank | Oct 31, 2024 | 1,275.51 | 8.52 | -1.41 |
|
| Equity-SBI Life Insuran | Oct 31, 2024 | 681.30 | 4.55 | 2.63 |
|
| Equity-Maruti Suzuki | Oct 31, 2024 | 664.59 | 4.44 | 0.41 |
|
| Equity-Cipla | Oct 31, 2024 | 621.29 | 4.15 | -6.10 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 588.57 | 3.93 | -3.80 |
|
| Equity-HCL Technologies | Oct 31, 2024 | 565.22 | 3.78 | -21.33 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 564.41 | 3.77 | -5.67 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Focused 30 Fund (IDCW) |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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