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BACK
Fund Profile
HDFC Focused Fund - Direct (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Focused Fund - Direct (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
01-Jan-13
Fund Manager
Roshi Jain
Net Assets (
)
21,456.24
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.68
0.76
1.82
14.03
7.21
23.65
28.06
15.86
Holdings
Company Name
Hold %
ICICI Bank
9.67
HDFC Bank
8.47
Axis Bank
7.07
SBI
4.64
Kotak Mah. Bank
4.24
Cipla
4.13
HCL Technologies
4.10
SBI Life Insuran
3.86
Maruti Suzuki
3.82
Tata Steel
2.80
Bharti Airtel
2.68
Eicher Motors
2.37
Bosch
2.35
Piramal Pharma
2.30
Bajaj Auto
2.15
Hyundai Motor I
2.11
Nexus Select
2.06
FSN E-Commerce
1.95
Interglobe Aviat
1.93
Chalet Hotels
1.87
Metropolis Healt
1.58
Karur Vysya Bank
1.57
Sundram Fasten.
1.51
Crompton Gr. Con
1.42
Sapphire Foods
1.39
CIE Automotive
1.33
Havells India
1.29
Escorts Kubota
1.29
Restaurant Brand
0.85
Embassy Off.REIT
0.70
Power Grid Corpn
0.58
TREPS
12.16
GSEC2027
0.24
Net CA & Others
-0.48