-
HDFC Focused 30 Fund Growth
Equity focused
Overview ( as on 21/02/25 )
NAV
₹207.37
Last change
₹-0.88 -0.0%
Fund Size (AUM)
15687.54 Cr
Performance
22.24% (5Y)
Fund Details
HDFC Focused 30 Fund Growth
as of 21/02/25
AUM
15687.54 Cr
Expense Ratio
1.68 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01574
Fund Manager
Roshi Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Focused 30 Fund Growth | 13.24% | 22.51% | 22.24% |
| Nifty 500 TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
ICICI Bank Ltd |
9.18% |
HDFC Bank Ltd |
8.88% |
Axis Bank Ltd |
8.49% |
Maruti Suzuki India Ltd |
4.9% |
SBI Life Insurance Co Ltd |
4.26% |
Kotak Mahindra Bank Ltd |
4.24% |
Cipla Ltd |
3.96% |
Bharti Airtel Ltd |
3.63% |
HCL Technologies Ltd |
3.41% |
Piramal Pharma Ltd |
3.12% |
Sector Allocation
Financial |
45.37% |
Consumer Cyclical |
23.33% |
Healthcare |
12.38% |
Technology |
5.15% |
Communication Services |
4.24% |
Industrials |
3.85% |
Basic Materials |
3.22% |
Real Estate |
2.46% |
Asset Allocation
-
86%
Equity
-
13%
Others
-
1%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant Focused fund IDCW-P
Equity focused-
Returns
-
19.67% (5Y)
-
-
Quant Focused fund IDCW-R
Equity focused-
Returns
-
19.67% (5Y)
-
-
HDFC Focused 30 Gr
Equity focused-
Returns
-
22.24% (5Y)
-
-
HDFC Focused 30 IDCW-P
Equity focused-
Returns
-
19.73% (5Y)
-
-
Invesco India Focused Reg Gr
Equity focused-
Returns
-
NA
-
-
ICICI Pru Focused Equity Gr
Equity focused-
Returns
-
22.47% (5Y)
-
