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HDFC Focused 30 Fund Growth
Equity focused
Overview ( as on 26/07/24 )
NAV
₹214.32
Last change
₹2.67 +0.01%
Fund Size (AUM)
13136.59 Cr
Performance
23.01% (5Y)
Fund Details
HDFC Focused 30 Fund Growth
as of 26/07/24
AUM
13136.59 Cr
Expense Ratio
1.68 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01574
Fund Manager
Roshi Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Focused 30 Fund Growth | 41.83% | 28.11% | 23.01% |
| Nifty 500 TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
ICICI Bank Ltd |
9.75% |
HDFC Bank Ltd |
9.74% |
Axis Bank Ltd |
8.28% |
Cipla Ltd |
4.51% |
HCL Technologies Ltd |
4.44% |
Kotak Mahindra Bank Ltd |
4.12% |
SBI Life Insurance Company Limited |
3.98% |
Bharti Airtel Ltd |
3.85% |
State Bank of India |
2.71% |
Bosch Ltd |
2.59% |
Sector Allocation
Financial |
45.27% |
Healthcare |
15.01% |
Consumer Cyclical |
12.36% |
Technology |
11.65% |
Industrials |
5.36% |
Real Estate |
4.69% |
Communication Services |
4.35% |
Consumer Defensive |
1.31% |
Asset Allocation
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89%
Equity
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9%
Others
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2%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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23.01% (5Y)
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