HDFC Focused 30 Fund(G)

76.34 -0.65 (-0.85%) NAV as on 21-Sep-18
Fund Family:HDFC Mutual Fund
52-Week High ( ) 88.64 (08-Jan-18)
52-Week Low ( ) 73.70 (19-Jul-18)
Type Open ended scheme
Launch Date 17-Sep-04
Net Assets ( Cr ) 503.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.21-2.809.1115.60
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-
NIFTY5005.325.7712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.6
State Bank of IndiaDomestic Equities7.14
NTPC Ltd.Domestic Equities7.12
ICICI Bank Ltd.Domestic Equities6.45
HDFC Bank Ltd.Domestic Equities6.34
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY