anubhai
Back OfficeHDFC Focused Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Focused Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amit Ganatra |
| Net Assets(Rs. cr) | 24,169.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.71 | 5.13 | -3.93 | -6.60 | 2.50 | 19.55 | 21.63 | 14.89 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.33 |
| HDFC Bank | 8.63 |
| Axis Bank | 7.21 |
| SBI | 5.72 |
| Kotak Mah. Bank | 5.52 |
| HCL Technologies | 4.47 |
| Bharti Airtel | 3.77 |
| Cipla | 3.68 |
| Maruti Suzuki | 3.58 |
| SBI Life Insuran | 3.57 |
| Power Grid Corpn | 3.31 |
| Eternal | 3.29 |
| Eicher Motors | 3.25 |
| Interglobe Aviat | 2.91 |
| Havells India | 2.64 |
| Tata Steel | 2.54 |
| Karur Vysya Bank | 2.25 |
| FSN E-Commerce | 1.94 |
| Piramal Pharma | 1.70 |
| Bajaj Auto | 1.70 |
| Hyundai Motor I | 1.62 |
| Chalet Hotels | 1.59 |
| Escorts Kubota | 1.53 |
| Amber Enterp. | 1.40 |
| CIE Automotive | 1.31 |
| Metropolis Healt | 1.22 |
| Bosch | 1.19 |
| Sapphire Foods | 0.59 |
| Restaurant Brand | 0.53 |
| GSEC2027 | 0.21 |
| TREPS | 6.76 |
| Net CA & Others | -0.83 |
| Nexus Select | 1.87 |
