HDFC Focused 30 Fund(G)

71.01 -0.87 (-1.22%) NAV as on 19-Sep-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-9.31-7.772.4913.95
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-
NIFTY500-3.38-3.307.21-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.55
Infosys LimitedDomestic Equities7.83
State Bank of IndiaDomestic Equities7.01
NTPC LimitedDomestic Equities6.93
HDFC Bank Ltd.Domestic Equities6.87
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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY