Overview ( as on 12/04/24 )

NAV
₹188.18
Last change
₹-1.33 -0.01%
Fund Size (AUM)
9918.47 Cr
Performance
19.53% (5Y)

Fund Details

logo
HDFC Focused 30 Fund Growth
as of 12/04/24
AUM

9918.47 Cr

Expense Ratio

1.73 %

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 42.78% 28.77% 19.53%
Nifty 500 TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

ICICI Bank Ltd

9.27%

HDFC Bank Ltd

9.02%

Axis Bank Ltd

6.32%

Cipla Ltd

5.17%

State Bank of India

4.69%

Hindustan Aeronautics Ltd Ordinary Shares

4.46%

SBI Life Insurance Company Limited

4.31%

Apollo Hospitals Enterprise Ltd

3.87%

HCL Technologies Ltd

3.7%

Bharti Airtel Ltd

3.42%

Sector Allocation

Financial

44.02%

Healthcare

17.1%

Consumer Cyclical

13.23%

Technology

7.73%

Industrials

6.47%

Real Estate

4.95%

Communication Services

4.03%

Utilities Services

2.46%

Asset Allocation

  • 85%

    Equity
  • 12%

    Others
  • 3%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds