HDFC Focused 30 Fund(G)

96.93 -0.86 (-0.88%) NAV as on 17-Jun-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 98.27 (15-Jun-21)
52-Week Low ( ) 62.50 (19-Jun-20)
Type Open ended scheme
Launch Date 17-Sep-04
Net Assets ( Cr ) 719.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.9361.467.4114.52
Category Avg18.0058.9112.8217.40
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-
NIFTY50018.3264.9212.84-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.48
State Bank Of IndiaDomestic Equities7.93
HDFC Bank Ltd.Domestic Equities7.26
Reliance Industries Ltd.Domestic Equities6
Infosys Ltd.Domestic Equities5.67
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 18/06/2021 As on 18/06/2021

15566.70 (-0.79) 51930.62 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds639.7596.5017.76
TCNS Clothing Co.624.4080.6014.82

TOP LOSERS

Company Price Change Loss (%)
Graphite India599.00-69.45-10.39
Murudeshwar Ceramics28.50-2.85-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY