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HDFC Focused 30 Gr
Equity focused
Overview ( as on 28/03/25 )
NAV
₹213.95
Last change
₹-0.01 -0.0%
Fund Size (AUM)
15515.87 Cr
Performance
32.71% (5Y)
Fund Details
HDFC Focused 30 Gr
as of 28/03/25
AUM
15515.87 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 Gr | 15.57% | 23.42% | 32.71% |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
HDFC Bank Ltd |
9.69% |
ICICI Bank Ltd |
8.92% |
Axis Bank Ltd |
8.9% |
Maruti Suzuki India Ltd |
4.81% |
Kotak Mahindra Bank Ltd |
4.29% |
SBI Life Insurance Co Ltd |
4.15% |
Cipla Ltd |
3.81% |
HCL Technologies Ltd |
3.76% |
Bharti Airtel Ltd |
3.54% |
Tata Steel Ltd |
2.92% |
Sector Allocation
Financial |
45.21% |
Consumer Cyclical |
23.95% |
Healthcare |
11.24% |
Technology |
5.24% |
Industrials |
4.23% |
Communication Services |
4.08% |
Basic Materials |
3.34% |
Real Estate |
2.71% |
Asset Allocation
-
87%
Equity
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11%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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