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HDFC Focused 30 Fund Growth
Equity focused
Overview ( as on 06/12/24 )
NAV
₹221.55
Last change
₹0.22 +0.0%
Fund Size (AUM)
14968.50 Cr
Performance
23.66% (5Y)
Fund Details
HDFC Focused 30 Fund Growth
as of 06/12/24
AUM
14968.50 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 | 31.77% | 25.73% | 23.66% |
| Nifty 500 TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
HDFC Bank Ltd |
9.51% |
ICICI Bank Ltd |
9.5% |
Axis Bank Ltd |
8.52% |
SBI Life Insurance Co Ltd |
4.55% |
Maruti Suzuki India Ltd |
4.44% |
Cipla Ltd |
4.15% |
Kotak Mahindra Bank Ltd |
3.93% |
HCL Technologies Ltd |
3.78% |
Bharti Airtel Ltd |
3.77% |
Piramal Pharma Ltd |
3.77% |
Sector Allocation
Financial |
46.58% |
Consumer Cyclical |
18.09% |
Healthcare |
14.32% |
Technology |
6.93% |
Communication Services |
4.43% |
Real Estate |
3.72% |
Industrials |
2.22% |
Basic Materials |
2.03% |
Consumer Defensive |
1.69% |
Asset Allocation
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86%
Equity
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13%
Others
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1%
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
-
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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