HDFC Focused 30 Fund(IDCW-Reinv)-Direct Plan

19.51 0.13 (0.69%) NAV as on 02-Aug-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 19.51 (02-Aug-21)
52-Week Low ( ) 13.21 (24-Sep-20)
Type Open ended scheme
Launch Date 31-Dec-12
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 Return18.2056.249.5612.37
Category Avg15.1550.9013.4318.96
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-
NIFTY50014.3652.5512.86-

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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY