HDFC Focused 30 Fund(G)

137.77 -0.14 (-0.10%) NAV as on 02-Dec-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 137.91 (01-Dec-22)
52-Week Low ( ) 105.09 (07-Mar-22)
Type Open ended scheme
Launch Date 17-Sep-04
Net Assets ( Cr ) 2646.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.7123.2321.1415.48
Category Avg12.654.8417.0314.85
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX12.637.5415.50-
NIFTY12.447.4415.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.93
HDFC Bank Ltd.Domestic Equities8.48
State Bank Of IndiaDomestic Equities4.68
NTPC Ltd.Domestic Equities4.58
Bharti Airtel Ltd.Domestic Equities4.4
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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 02/12/2022 As on 02/12/2022

18696.10 (-0.62) 62868.50 (-0.66)

TOP GAINERS

Company Price Change Gain (%)
Bajaj Hindusthan Sug13.502.2520.00
Skipper108.6518.1019.99

TOP LOSERS

Company Price Change Loss (%)
Bhandari Hosiery Exp6.70-0.60-8.22
Unichem Lab368.70-31.25-7.81

Portfolio Comparison

MUTUAL FUND ACTIVITY