HDFC Focused 30 Fund – Direct Growth

Equity . Focused Funds
 . 2

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 20.69% 13.83% 9.76% 12.62%
Category Average -6.24% 6.68% 11.80% -

Returns Calculator

HDFC Focused 30 Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.93
Expense Ratio
1,324 Cr
Scheme Size
9 Years
Age of Fund
Exit Load 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Fund Managers Roshi Jain
Benchmark Nifty 500 TRI
Scheme Obejctive To generate capital appreciation through equity investments in companies whose shares are quoting at prices below their true value.
Lock-in N/A
Risk Very High
Alpha
0.06
Beta
0.84
Sharpe
0.11
SD
0.95

Scheme Allocation

By Holdings

HDFC Bank 8.73%
ICICI Bank 8.56%
St Bk of India 6.75%
TREPS 5.28%
Bharti Airtel 4.89%
View all Holdings

By Sector

Banks 27.90%
Automobiles 6.30%
Debt 5.91%
Cement 5.42%
Telecommunication Serv 4.96%
Construction & Others 4.39%
Power & Others 4.25%
Insurance 3.34%
Finance 2.98%
Others 6.10%

By Assets

Equity 93.99%
Reverse Repos 5.91%
Net Curr Ass/Net Receivables 0.10%

AMC Details

HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Focused 30 Fund – Direct Growth is ₹121.84 as of 25 May 2022.