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) | 26,082.42 |
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 | 3.50 | 2.59 | 3.34 | -3.22 | 1.55 | 17.80 | 19.97 | 14.84 |
| Category Avg | 3.82 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.22 |
| Category Best | 6.41 | 10.44 | 29.53 | 31.14 | 25.63 | 43.88 | 24.88 | 43.60 |
| Category Worst | 1.12 | -3.30 | -3.71 | -17.67 | -14.40 | -0.27 | 2.53 | -14.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.01 |
| HDFC Bank | 8.14 |
| Axis Bank | 7.40 |
| Kotak Mah. Bank | 5.56 |
| SBI | 5.22 |
| HCL Technologies | 3.86 |
| Cipla | 3.75 |
| Maruti Suzuki | 3.70 |
| Eternal | 3.67 |
| SBI Life Insuran | 3.62 |
| Interglobe Aviat | 3.40 |
| Bharti Airtel | 3.39 |
| Eicher Motors | 3.29 |
| Power Grid Corpn | 3.01 |
| Tata Steel | 2.55 |
| Havells India | 2.42 |
| Karur Vysya Bank | 2.08 |
| FSN E-Commerce | 2.01 |
| Bosch | 1.90 |
| Hyundai Motor I | 1.88 |
| Chalet Hotels | 1.67 |
| Amber Enterp. | 1.51 |
| Escorts Kubota | 1.48 |
| Metropolis Healt | 1.45 |
| Piramal Pharma | 1.42 |
| CIE Automotive | 1.22 |
| CG Power & Ind | 0.80 |
| Sapphire Foods | 0.64 |
| Restaurant Brand | 0.59 |
| GSEC2027 | 0.19 |
| TREPS | 7.60 |
| Net CA & Others | -0.22 |
| Nexus Select | 1.79 |
