HDFC Focused 30 Fund(G)

66.50 -1.07 (-1.58%) NAV as on 26-Oct-20
Fund Family:HDFC Mutual Fund
52-Week High ( ) 79.48 (15-Jan-20)
52-Week Low ( ) 47.23 (23-Mar-20)
Type Open ended scheme
Launch Date 17-Sep-04
Net Assets ( Cr ) 492.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.97-12.06-6.0012.47
Category Avg23.891.592.118.96
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX28.152.786.59-
NIFTY28.551.594.39-
NIFTY50028.752.301.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.76
Larsen & Toubro Ltd.Domestic Equities6.96
HDFC Bank Ltd.Domestic Equities6.13
Infosys Ltd.Domestic Equities6
ICICI Bank Ltd.Domestic Equities5.81
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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 27/10/2020 As on 27/10/2020

11889.40 (1.03) 40522.10 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.300.0520.00
Angel Broking298.5049.7520.00

TOP LOSERS

Company Price Change Loss (%)
GE Power India301.00-67.60-18.34
Visagar Polytex0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY