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HDFC Focused 30 Fund Growth
Equity focused
Overview ( as on 25/04/25 )
NAV
₹219.75
Last change
₹-2.06 -0.01%
Fund Size (AUM)
17226.97 Cr
Performance
30.82% (5Y)
Fund Details
HDFC Focused 30 Fund Growth
as of 25/04/25
AUM
17226.97 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 | 15.25% | 23.42% | 30.82% |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
HDFC Bank Ltd |
9.34% |
ICICI Bank Ltd |
9.0% |
Axis Bank Ltd |
8.7% |
Kotak Mahindra Bank Ltd |
4.41% |
Maruti Suzuki India Ltd |
4.18% |
SBI Life Insurance Co Ltd |
4.04% |
Cipla Ltd |
3.77% |
HCL Technologies Ltd |
3.7% |
Bharti Airtel Ltd |
3.22% |
Piramal Pharma Ltd |
3.0% |
Sector Allocation
Financial |
45.58% |
Consumer Cyclical |
23.6% |
Healthcare |
11.4% |
Technology |
5.11% |
Industrials |
4.43% |
Communication Services |
3.79% |
Basic Materials |
3.45% |
Real Estate |
2.65% |
Asset Allocation
-
86%
Equity
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13%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return 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
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High
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HDFC Focused 30 Gr
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Returns
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-
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Invesco India Focused Reg IDCW-P
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Returns
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NA
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Invesco India Focused Reg IDCW-R
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Returns
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NA
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