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 | 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 |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.85 | -0.45 | 0.80 | 4.86 | 10.88 | 21.94 | 24.74 | 16.07 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
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 |
