anubhai
Back OfficeHDFC Focused Fund - Regular (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Focused Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Aug-2004 |
| Fund Manager | Gopal Agrawal |
| Net Assets(Rs. cr) | 26,229.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 22.50 | 0.00 |
| Record Date | 15-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.92 | -0.50 | 0.93 | 4.20 | 10.88 | 21.89 | 24.54 | 15.95 |
| Category Avg | 1.47 | 0.40 | 1.41 | 3.14 | 3.80 | 19.76 | 19.05 | 14.55 |
| Category Best | 5.27 | 4.17 | 8.10 | 12.74 | 24.20 | 33.37 | 31.29 | 41.04 |
| Category Worst | -5.03 | -6.59 | -9.29 | -7.88 | -18.40 | 2.69 | 6.63 | -18.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.37 |
| HDFC Bank | 8.84 |
| Axis Bank | 7.32 |
| SBI | 5.11 |
| HCL Technologies | 4.61 |
| Kotak Mah. Bank | 4.13 |
| Maruti Suzuki | 3.79 |
| SBI Life Insuran | 3.52 |
| Cipla | 3.50 |
| Power Grid Corpn | 2.78 |
| Eicher Motors | 2.50 |
| Bharti Airtel | 2.40 |
| Bajaj Auto | 2.08 |
| Tata Steel | 2.05 |
| FSN E-Commerce | 2.04 |
| Piramal Pharma | 1.94 |
| Interglobe Aviat | 1.86 |
| Hyundai Motor I | 1.86 |
| Karur Vysya Bank | 1.76 |
| Escorts Kubota | 1.75 |
| Chalet Hotels | 1.72 |
| Sundram Fasten. | 1.53 |
| Havells India | 1.50 |
| Bosch | 1.38 |
| Metropolis Healt | 1.25 |
| CIE Automotive | 1.11 |
| Crompton Gr. Con | 0.95 |
| Sapphire Foods | 0.89 |
| Restaurant Brand | 0.53 |
| GSEC2027 | 0.20 |
| TREPS | 13.85 |
| Net CA & Others | 0.02 |
| Nexus Select | 1.86 |
