| HDFC Focused Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Focused Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Focused Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Gopal Agrawal |
| Net Assets ( Cr.) | 26,229.60 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.56 | 0.32 | 2.10 | 6.03 | 9.70 | 21.79 | 26.65 | 15.87 |
| Category Avg | -0.41 | -0.44 | 1.71 | 3.36 | 1.46 | 15.87 | 17.21 | 15.55 |
| Category Best | 0.48 | 2.24 | 6.20 | 8.58 | 12.54 | 23.85 | 26.71 | 24.12 |
| Category Worst | -1.32 | -4.80 | -5.55 | -3.96 | -8.50 | 8.17 | 9.10 | 4.42 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| ICICI Bank | 9.37 |
| HDFC Bank | 8.84 |
| Axis Bank | 7.32 |
| SBI | 5.11 |
| HCL Technologies | 4.61 |
| Kotak Mah. Bank | 4.13 |
| Maruti Suzuki | 3.79 |
| SBI Life Insuran | 3.52 |
| Cipla | 3.50 |
| Power Grid Corpn | 2.78 |
| Eicher Motors | 2.50 |
| Bharti Airtel | 2.40 |
| Bajaj Auto | 2.08 |
| Tata Steel | 2.05 |
| FSN E-Commerce | 2.04 |
| Piramal Pharma | 1.94 |
| Interglobe Aviat | 1.86 |
| Nexus Select | 1.86 |
| Hyundai Motor I | 1.86 |
| Karur Vysya Bank | 1.76 |
| Escorts Kubota | 1.75 |
| Chalet Hotels | 1.72 |
| Sundram Fasten. | 1.53 |
| Havells India | 1.50 |
| Bosch | 1.38 |
| Metropolis Healt | 1.25 |
| CIE Automotive | 1.11 |
| Crompton Gr. Con | 0.95 |
| Sapphire Foods | 0.89 |
| Restaurant Brand | 0.53 |
| TREPS | 13.85 |
| GSEC2027 | 0.20 |
| Net CA & Others | 0.02 |