HDFC Focused Fund - IDCW PLAN
Category: Equity: Focused
Launch Date: 17-09-2004
AUM:
₹ 26,537.49 Cr
Expense Ratio
1.6%
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 | 12.93 | 20.18 | 21.54 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
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
26.452
Last change
-0.04 (-0.1626%)
Fund Size (AUM)
₹ 26,537.49 Cr
Performance
14.63% (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 | 13.6 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.18 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.07 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.87 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.56 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.93 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.6 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.71 |
| Automobile and Auto Components | 14.43 |
| Healthcare | 6.5 |
| Consumer Services | 5.11 |
| Information Technology | 4.56 |
| Consumer Durables | 2.88 |
| Power | 2.69 |
| Telecommunication | 2.38 |
| Metals & Mining | 2.17 |
| Capital Goods | 1.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Focused Fund IDCW | 21.54 |
| ICICI Pru Focused Equity Gr | 19.91 |
| SBI FOCUSED FUND Reg PLAN Gr | 16.23 |
| Kotak Focused Fund Reg Gr | 15.63 |
| HDFC Focused Fund GR | 22.75 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| ABSL Focused Gr | 14.2 |
| Nippon India Focused Fund Gr Plan Gr | 15.8 |
| DSP Focused Fund Reg Gr | 13.53 |