HDFC Focused Fund - GROWTH PLAN
Category: Equity: Focused
Launch Date: 05-09-2004
AUM:
₹ 26,182.15 Cr
Expense Ratio
1.6%
Benchmark
NIFTY 500 TRI
ISIN
INF179K01574
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Amit Ganatra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Focused Fund - GROWTH PLAN | -2.36 | 15.96 | 17.8 |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
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
219.54
Last change
-0.27 (-0.1248%)
Fund Size (AUM)
₹ 26,182.15 Cr
Performance
15.28% (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
Mr. Amit Ganatra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.02 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.41 |
| TREPS - Tri-party Repo | 7.31 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.27 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.76 |
| Kotak Mahindra Bank Limited | 5.53 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.89 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.69 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.58 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 41.68 |
| Automobile and Auto Components | 11.43 |
| Consumer Services | 8.41 |
| Healthcare | 6.33 |
| Consumer Durables | 4.12 |
| Information Technology | 3.89 |
| Telecommunication | 3.69 |
| Power | 3.28 |
| Services | 3.05 |
| Metals & Mining | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Focused Fund GR | 17.8 |