anubhai
Back OfficeHDFC Focused Fund - Regular (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Focused Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Aug-2004 |
| Fund Manager | Roshi Jain |
| Net Assets(Rs. cr) | 21,456.24 |
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 | 0.52 | -0.94 | 1.86 | 10.54 | 9.22 | 22.20 | 27.37 | 16.12 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.67 |
| HDFC Bank | 8.47 |
| Axis Bank | 7.07 |
| SBI | 4.64 |
| Kotak Mah. Bank | 4.24 |
| Cipla | 4.13 |
| HCL Technologies | 4.10 |
| SBI Life Insuran | 3.86 |
| Maruti Suzuki | 3.82 |
| Tata Steel | 2.80 |
| Bharti Airtel | 2.68 |
| Eicher Motors | 2.37 |
| Bosch | 2.35 |
| Piramal Pharma | 2.30 |
| Bajaj Auto | 2.15 |
| Hyundai Motor I | 2.11 |
| FSN E-Commerce | 1.95 |
| Interglobe Aviat | 1.93 |
| Chalet Hotels | 1.87 |
| Metropolis Healt | 1.58 |
| Karur Vysya Bank | 1.57 |
| Sundram Fasten. | 1.51 |
| Crompton Gr. Con | 1.42 |
| Sapphire Foods | 1.39 |
| CIE Automotive | 1.33 |
| Escorts Kubota | 1.29 |
| Havells India | 1.29 |
| Restaurant Brand | 0.85 |
| Power Grid Corpn | 0.58 |
| GSEC2027 | 0.24 |
| TREPS | 12.16 |
| Net CA & Others | -0.48 |
| Nexus Select | 2.06 |
| Embassy Off.REIT | 0.70 |
