HDFC Focused 30 Fund(G)

70.75 0.54 (0.76%) NAV as on 22-Feb-19
Fund Family:HDFC Mutual Fund
52-Week High ( ) 82.38 (26-Feb-18)
52-Week Low ( ) 68.66 (18-Feb-19)
Type Open ended scheme
Launch Date 17-Sep-04
Net Assets ( Cr ) 446.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.64-11.9711.4314.51
SENSEX-6.316.0714.67-
NIFTY-6.733.9414.26-
NIFTY500-9.56-2.3913.98-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LimitedDomestic Equities9.08
ICICI Bank Ltd.Domestic Equities7.74
State Bank of IndiaDomestic Equities7.64
HDFC Bank Ltd.Domestic Equities7.46
NTPC LimitedDomestic Equities6.7
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 22/02/2019 As on 22/02/2019

10791.65 (0.02) 35871.48 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Suzlon Energy5.751.3029.21

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.35-0.05-12.50
Ankit Metal & Power0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY