HDFC Focused Fund - GROWTH PLAN
Category: Equity: Focused
Launch Date: 05-09-2004
AUM:
24,169.51 Cr
Expense Ratio
1.62%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01574
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Amit Ganatra , FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Focused Fund - GROWTH PLAN | 4.58 | 19.67 | 21.26 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
228.343
Last change
1.41 (0.6188%)
Fund Size (AUM)
₹ 24,169.51 Cr
Performance
15.59% (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 - Mr. Amit Ganatra , FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.5 |
| TREPS - Tri-party Repo | 9.19 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.17 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.65 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.07 |
| Kotak Mahindra Bank Limited | 5.78 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.97 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.79 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.74 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.96 |
| Automobile and Auto Components | 13.84 |
| Healthcare | 6.72 |
| Consumer Services | 5.87 |
| Information Technology | 3.97 |
| Telecommunication | 3.54 |
| Power | 2.97 |
| Consumer Durables | 2.62 |
| Metals & Mining | 2.5 |
| Services | 2.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Focused Fund GR | 21.26 |
| Motilal Oswal Focused Fund Reg Plan Gr | 8.4 |
| SBI FOCUSED FUND Reg PLAN Gr | 14.84 |
| Kotak Focused Fund Reg Gr | 14.54 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 14.27 |
| Union Focused Reg Gr | 12.09 |
| ICICI Pru Focused Equity Gr | 18.69 |
| ABSL Focused Gr | 13.77 |