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% |
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.
