HDFC Focused 30 Fund(IDCW)

17.16 -0.06 (-0.33%) NAV as on 05-Aug-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 17.21 (04-Aug-21)
52-Week Low ( ) 11.75 (24-Sep-20)
Type Open ended scheme
Launch Date 17-Sep-04
Net Assets ( Cr ) 733.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.0754.918.6414.56
Category Avg14.5151.6813.6319.38
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-
NIFTY50013.8653.8313.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.86
State Bank Of IndiaDomestic Equities7.69
HDFC Bank Ltd.Domestic Equities7.05
Infosys Ltd.Domestic Equities6.31
Reliance Industries Ltd.Domestic Equities5.76
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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 06/08/2021 As on 06/08/2021

16331.35 (0.23) 54598.96 (0.19)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.900.9515.97

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.85-55.90-13.78
Windsor Machines32.75-3.15-8.77

Portfolio Comparison

MUTUAL FUND ACTIVITY