HDFC Focused 30 Fund(G)

76.90 1.04 (1.38%) NAV as on 13-Dec-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-2.915.286.4514.32
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX3.1914.1415.38-
NIFTY1.4512.0013.71-
NIFTY5000.377.7811.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.**Domestic Equities9.48
State Bank of India**Domestic Equities7.74
HDFC Bank Ltd.**Domestic Equities6.97
Larsen and Toubro Ltd.**Domestic Equities6.62
NTPC Limited**Domestic Equities5.87
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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 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY