HDFC Focused 30 Fund(DR)

14.80 -0.11 (-0.74%) NAV as on 09-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 17.04 (18-Feb-21)
52-Week Low ( ) 10.04 (19-May-20)
Type Open ended scheme
Launch Date 17-Sep-04
Net Assets ( Cr ) 650.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.4158.832.4413.85
Category Avg27.5659.7410.4816.11
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-
NIFTY50028.4868.3410.82-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.11
State Bank Of IndiaDomestic Equities6.5
HDFC Bank Ltd.Domestic Equities6.43
Infosys Ltd.Domestic Equities6.16
Reliance Industries Ltd.Domestic Equities6.16
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY