HDFC Focused 30 Fund(G)

76.98 -1.05 (-1.35%) NAV as on 18-Jul-19
Fund Family:HDFC Mutual Fund
52-Week High ( ) 81.09 (28-May-19)
52-Week Low ( ) 68.66 (18-Feb-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 Return3.753.567.0814.74
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX6.906.9411.92-
NIFTY6.335.6110.87-
NIFTY5003.462.019.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities8.47
ICICI Bank Ltd.Domestic Equities8.37
NTPC LimitedDomestic Equities7.38
HDFC Bank Ltd.Domestic Equities6.91
Infosys LimitedDomestic Equities6.45
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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 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY