HDFC Focused 30 Fund(IDCW)

19.20 -0.28 (-1.45%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 19.85 (17-Jan-22)
52-Week Low ( ) 14.21 (12-Apr-21)
Type Open ended scheme
Launch Date 17-Sep-04
Net Assets ( Cr ) 979.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.0637.2214.8814.89
Category Avg12.3127.1019.2118.73
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.54
State Bank Of IndiaDomestic Equities7.86
HDFC Bank Ltd.Domestic Equities7.48
Larsen & Toubro Ltd.Domestic Equities6.29
Reliance Industries Ltd.Domestic Equities5.8
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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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY