HDFC Focused Fund - IDCW PLAN
Category: Equity: Focused
Launch Date: 17-09-2004
AUM:
₹ 24,169.51 Cr
Expense Ratio
1.62%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01558
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Amit Ganatra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Focused Fund - IDCW PLAN | 1.74 | 17.06 | 19.04 |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
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
22.893
Last change
-0.2 (-0.8736%)
Fund Size (AUM)
₹ 24,169.51 Cr
Performance
14.07% (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
Amit Ganatra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.33 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.63 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.21 |
| TREPS - Tri-party Repo | 6.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.72 |
| Kotak Mahindra Bank Limited | 5.52 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.47 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.77 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.68 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.23 |
| Automobile and Auto Components | 12.65 |
| Consumer Services | 7.94 |
| Healthcare | 6.6 |
| Information Technology | 4.47 |
| Consumer Durables | 4.04 |
| Telecommunication | 3.77 |
| Power | 3.31 |
| Services | 2.91 |
| Metals & Mining | 2.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Focused Fund IDCW | 19.04 |
| Motilal Oswal Focused Fund Reg Plan Gr | 9.52 |
| SBI FOCUSED FUND Reg PLAN Gr | 15.07 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 14.51 |
| Kotak Focused Fund Reg Gr | 14.51 |
| Union Focused Reg Gr | 12.4 |
| Bandhan Focused Fund Reg Gr | 14.38 |
| Quant Focused Gr | 12.32 |