HDFC Focused 30 Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Focused 30 Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Aug-2004
Fund Manager
: Amit Ganatra
Net Assets (Rs. cr)
: 26537.49
HDFC Focused 30 Fund G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Focused 30 Fund G- NAV Chart
HDFC Focused 30 Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2 | -1.49 | 0.98 | 5.43 | 12.36 | 21.77 | 21.87 | 15.97 |
| Category Avg | 1.55 | -2.56 | -1.15 | 2.43 | 7.3 | 18.63 | 16.69 | 13.49 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
HDFC Focused 30 Fund G- Latest Dividends
No Records Found
HDFC Focused 30 Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.18 | 24585121 | 2,436.87 |
| Equity | ICICI Bank | Banks | 8.96 | 17700000 | 2,376.93 |
| Equity | Axis Bank | Banks | 7.18 | 15000000 | 1,904.10 |
| Equity | SBI | Banks | 5.07 | 13700000 | 1,345.61 |
| Equity | Kotak Mah. Bank | Banks | 4.87 | 5871276 | 1,292.32 |
| Equity | HCL Technologies | IT - Software | 4.56 | 7450000 | 1,209.35 |
| Equity | Maruti Suzuki | Automobiles | 3.93 | 625000 | 1,043.56 |
| Equity | SBI Life Insuran | Insurance | 3.60 | 4700000 | 956.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 6000000 | 906.78 |
| Equity | Power Grid Corpn | Power | 2.69 | 27000000 | 714.42 |
| Equity | Eicher Motors | Automobiles | 2.56 | 930000 | 680.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 3000000 | 631.68 |
| Equity | Tata Steel | Ferrous Metals | 2.17 | 32000000 | 576.25 |
| Equity | Bajaj Auto | Automobiles | 2.11 | 600000 | 560.58 |
| Equity | FSN E-Commerce | Retailing | 2.00 | 20000000 | 530.30 |
| Equity | Havells India | Consumer Durables | 1.99 | 3711922 | 528.91 |
| Equity | Karur Vysya Bank | Banks | 1.85 | 18600000 | 490.72 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.84 | 28280607 | 487.02 |
| Equity | Hyundai Motor I | Automobiles | 1.82 | 2100000 | 482.58 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.68 | 1201766 | 447.03 |
| Equity | Chalet Hotels | Leisure Services | 1.67 | 5100000 | 443.98 |
| Equity | Interglobe Aviat | Transport Services | 1.57 | 825000 | 417.40 |
| Equity | Sundram Fasten. | Auto Components | 1.51 | 4300000 | 401.89 |
| Equity | Bosch | Auto Components | 1.36 | 100000 | 360.40 |
| Equity | Metropolis Healt | Healthcare Services | 1.24 | 1700000 | 327.91 |
| Equity | CIE Automotive | Auto Components | 1.14 | 7100000 | 301.39 |
| Equity | Sapphire Foods | Leisure Services | 0.91 | 9400000 | 241.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 9400000 | 237.11 |
| Equity | Restaurant Brand | Leisure Services | 0.53 | 22300000 | 140.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Amit Ganatra
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
