HDFC Focused 30 Fund(G)

111.80 0.98 (0.89%) NAV as on 02-Dec-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 118.72 (26-Oct-21)
52-Week Low ( ) 76.14 (04-Dec-20)
Type Open ended scheme
Launch Date 17-Sep-04
Net Assets ( Cr ) 920.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.2749.3715.4115.05
Category Avg14.0537.7218.4519.01
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX12.7531.0317.33-
NIFTY11.7232.7016.96-
NIFTY50012.8037.9118.02-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.97
State Bank Of IndiaDomestic Equities7.34
HDFC Bank Ltd.Domestic Equities5.93
Reliance Industries Ltd.Domestic Equities5.51
Paras Defence And Space Technologies Ltd.Domestic Equities5.34
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments65100
Debt securities (including securitised debt) and MMI035
Non-convertible preference shares010
Units issued by REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17393.05 (-0.05) 58328.83 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Zee Learn14.202.0516.87
Ramco Systems446.6554.6513.94

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
Dhruv Consultancy Se71.00-4.10-5.46

Portfolio Comparison

MUTUAL FUND ACTIVITY