HDFC Focused 30 Fund(G)

69.22 0.62 (0.91%) NAV as on 23-Aug-19
Fund Family:HDFC Mutual Fund
52-Week High ( ) 81.09 (28-May-19)
52-Week Low ( ) 68.59 (22-Aug-19)
Type Open ended scheme
Launch Date 17-Sep-04
Net Assets ( Cr ) 475.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.17-12.182.5813.83
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX2.31-4.279.45-
NIFTY0.35-6.507.85-
NIFTY500-1.45-10.966.10-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.63
State Bank of IndiaDomestic Equities8.27
Infosys LimitedDomestic Equities7.42
NTPC LimitedDomestic Equities7.02
HDFC Bank Ltd.Domestic Equities6.76
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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
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Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY