Profit

HDFC Focused 30 Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: null | Launch Date: 17 Sep,2004

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78.82
Change Change %
-0.0360 -0.0457%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 78.86
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
320.21
Expense Ratio 2.86

1 Month Range

76.71 81.09

52 Wk Range

68.66 81.08
Period:

Compare NAV performance of HDFC Focused 30 Fund(G) vs. Peers

Color code for Price performance of HDFC Focused 30 Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 76.71 32.97%
3 Months 20 Mar,2019 77.71 5.79%
6 Months 21 Dec,2018 74.22 12.52%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 76.71 2.80%
3 Months 20 Mar,2019 77.71 1.48%
6 Months 21 Dec,2018 74.22 6.24%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Bank of India 40.92 8.61
ICICI Bank Ltd. 40.14 8.44
HDFC Bank Ltd. 38.81 8.16
NTPC Limited 34.23 7.20
Infosys Limited 32.16 6.76

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Investment Information

Investment Objective To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vinay R. Kulkarni
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Vinay R. Kulkarni
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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