HDFC Focused 30 Fund (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Focused 30 Fund (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	20-Aug-04
Fund Manager	Roshi Jain
Net Assets ()	15,515.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	22.5%	0.0
Date	15-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.56	5.00	-1.79	-5.91	13.61	21.75	32.88	15.91

Holdings
Company Name	Hold %
HDFC Bank	9.69
ICICI Bank	8.92
Axis Bank	8.90
Maruti Suzuki	4.81
Kotak Mah. Bank	4.29
SBI Life Insuran	4.15
Cipla	3.81
HCL Technologies	3.76
Bharti Airtel	3.54
Tata Steel	2.92
Piramal Pharma	2.81
Nexus Select	2.37
Bajaj Auto	2.22
Interglobe Aviat	2.17
Eicher Motors	2.08
Hyundai Motor I	2.01
St Bk of India	2.00
Sapphire Foods	1.84
Bosch	1.80
Metropolis Healt	1.74
Crompton Gr. Con	1.70
Karur Vysya Bank	1.56
Escorts Kubota	1.53
CIE Automotive	1.53
Apollo Hospitals	1.46
Chalet Hotels	1.32
FSN E-Commerce	0.92
Embassy Off.REIT	0.89
Birlasoft Ltd	0.82
Restaurant Brand	0.72
Bharti Airtel PP	0.02
TREPS	11.79
GSEC2027	0.33
Net CA & Others	-0.42