Sandbox
HDFC Focused Fund - IDCW PLAN
Category: Equity: Focused
Launch Date: 17-09-2004
AUM:
₹ 26,208.94 Cr
Expense Ratio
1.61%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01558
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Ms.Roshi Jain, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Focused Fund - IDCW PLAN | 7.68 | 19.31 | 23.89 |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.475
Last change
0.12 (0.4344%)
Fund Size (AUM)
₹ 26,208.94 Cr
Performance
14.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Ms.Roshi Jain, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 12.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.64 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.36 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.11 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.45 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.26 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.02 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.66 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.93 |
| Automobile and Auto Components | 14.86 |
| Healthcare | 7.06 |
| Consumer Services | 5.53 |
| Information Technology | 4.45 |
| Power | 2.75 |
| Consumer Durables | 2.55 |
| Telecommunication | 2.45 |
| Metals & Mining | 2.33 |
| Services | 1.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Focused Fund IDCW | 23.89 |
| SBI FOCUSED FUND Reg PLAN Gr | 17.17 |
| ICICI Pru Focused Equity Gr | 22.39 |
| HDFC Focused Fund GR | 25.12 |
| Kotak Focused Fund Reg Gr | 17.23 |
| ABSL Focused Gr | 16.22 |
| Nippon India Focused Fund Gr Plan Gr | 18.35 |
| DSP Focused Fund Reg Gr | 15.94 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Mahindra Manulife Focused Fund Reg Gr | 21.17 |