HDFC Focused Fund - IDCW PLAN
Category: Equity: Focused
Launch Date: 17-09-2004
AUM:
₹ 25,140.43 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 | 10.71 | 20.29 | 25.73 |
| NIFTY 500 TRI | 9.79 | 16.07 | 19.27 |
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
26.447
Last change
-0.01 (-0.0378%)
Fund Size (AUM)
₹ 25,140.43 Cr
Performance
14.75% (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 | 12.06 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.17 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.28 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.21 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.0 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.26 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.24 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.23 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.83 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.98 |
| Automobile and Auto Components | 15.82 |
| Healthcare | 7.49 |
| Consumer Services | 5.89 |
| Information Technology | 4.24 |
| Consumer Durables | 2.76 |
| Metals & Mining | 2.65 |
| Telecommunication | 2.39 |
| Power | 2.26 |
| Services | 1.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Focused Fund IDCW | 25.73 |
| SBI FOCUSED FUND Reg PLAN Gr | 18.59 |
| ICICI Pru Focused Equity Gr | 24.47 |
| Kotak Focused Fund Reg Gr | 18.69 |
| HDFC Focused Fund GR | 26.98 |
| ITI Focused Fund Reg Gr | 0.0 |
| ABSL Focused Gr | 17.3 |
| Nippon India Focused Fund Gr Plan Gr | 20.4 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| DSP Focused Fund Reg Gr | 16.9 |