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Fund Overview

HDFC Focused 30 Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

214.00

Inception Date

17-09-2004

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation through equity investments in companies whose shares are quoting at prices below their true value.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Focused 30 Fund (G) 11.83 21.61 42.41 28.33 23.51 14.87 16.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.42 Lakh

10,000 investment Grown to 1.49 Lakh

1Lakh investment Grown to 1.38 Lakh

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Key Parameters
AUM(₹ Cr.) 13,137
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.67
Benchmark Nifty 500 TRI
Fund Manager Roshi Jain
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 10675000 1,280.57
HDFC Bank Equity 7600000 1,279.69
Axis Bank Equity 8600000 1,088.12
Cipla Equity 4000000 592.32
HCL Technologies Equity 4000000 583.84
Kotak Mah. Bank Equity 3000000 540.75
SBI Life Insuran Equity 3500000 522.18
Bharti Airtel Equity 3500000 505.42
St Bk of India Equity 4200000 356.56
Bosch Equity 100000 340.84
Apollo Hospitals Equity 525000 324.75
Metropolis Healt Equity 1600000 316.49
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Focused 30 Fund 13,136.59 42.41 28.33 23.51 16.66 17-Sep-2004 1.6799 3.37
HDFC Defence Fund 3,665.95 116.46 NA NA 111.34 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 88.57 41.66 28.24 9.28 07-Jul-2010 1.3905 6.00
Invesco India PSU Equity Fund 1,362.76 88.54 40.32 32.87 14.17 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,121.77 87.49 42.21 NA 33.16 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 84.41 NA NA 53.88 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 73.70 NA NA 34.69 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 72.47 26.02 NA 39.64 25-Feb-2020 0.978 4.83
ITI Mid Cap Fund 985.87 69.46 25.56 NA 26.83 05-Mar-2021 1.1111 4.12
Franklin India Opportunities Fund 4,575.97 69.32 30.86 28.81 14.07 21-Feb-2000 1.4225 4.38
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