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 ()	18,559.82

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	-0.81	1.87	11.58	2.72	15.05	24.75	30.46	16.11

Holdings
Company Name	Hold %
ICICI Bank	9.23
HDFC Bank	9.13
Axis Bank	8.81
SBI Life Insuran	4.28
Kotak Mah. Bank	4.28
Maruti Suzuki	4.13
Cipla	4.01
HCL Technologies	3.83
Bharti Airtel	3.01
Tata Steel	2.87
Piramal Pharma	2.73
St Bk of India	2.68
Bajaj Auto	2.38
Interglobe Aviat	2.12
Nexus Select	2.10
Eicher Motors	2.02
Hyundai Motor I	2.02
Bosch	1.98
Crompton Gr. Con	1.71
Sapphire Foods	1.58
Metropolis Healt	1.56
Karur Vysya Bank	1.50
Escorts Kubota	1.45
CIE Automotive	1.38
Chalet Hotels	1.30
FSN E-Commerce	1.29
Restaurant Brand	0.82
Embassy Off.REIT	0.78
Birlasoft Ltd	0.63
Sundram Fasten.	0.41
TREPS	13.94
GSEC2027	0.28
Net CA & Others	-0.24