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HDFC Focused 30 Gr
Equity focused
Overview ( as on 17/01/25 )
NAV
₹209.16
Last change
₹-1.42 -0.01%
Fund Size (AUM)
15641.91 Cr
Performance
21.58% (5Y)
Fund Details
HDFC Focused 30 Gr
as of 17/01/25
AUM
15641.91 Cr
Expense Ratio
1.67 %
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 | 19.17% | 21.06% | 21.58% |
| Nifty 500 TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
HDFC Bank Ltd |
9.29% |
ICICI Bank Ltd |
9.01% |
Axis Bank Ltd |
8.44% |
Maruti Suzuki India Ltd |
4.34% |
Cipla Ltd |
4.11% |
SBI Life Insurance Co Ltd |
4.0% |
Kotak Mahindra Bank Ltd |
4.0% |
HCL Technologies Ltd |
3.8% |
Piramal Pharma Ltd |
3.57% |
Bharti Airtel Ltd |
3.55% |
Sector Allocation
Financial |
44.73% |
Consumer Cyclical |
21.38% |
Healthcare |
13.99% |
Technology |
6.92% |
Communication Services |
4.2% |
Basic Materials |
2.95% |
Real Estate |
2.45% |
Consumer Defensive |
1.83% |
Industrials |
1.55% |
Asset Allocation
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85%
Equity
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14%
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
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High
Return v/s Category
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Low
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Below Average
-
Average
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Above Average
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High
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