| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Focused Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Aug-04 |
| Fund Manager | Roshi Jain |
| Net Assets ()Cr | 22,444.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.42 | 1.75 | 3.24 | 9.45 | 3.75 | 22.94 | 30.12 | 16.21 |
| Category Avg | -1.10 | 0.91 | 1.73 | 9.73 | -4.05 | 18.75 | 24.05 | 15.21 |
| Category Best | 1.80 | 4.80 | 8.48 | 25.06 | 12.72 | 32.91 | 36.98 | 48.55 |
| Category Worst | -3.81 | -2.86 | -5.19 | -6.41 | -19.13 | 2.68 | 12.66 | -22.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 14,500,000 | 2,026.81 | 9.03 |
| HDFC Bank | 19,400,000 | 1,846.10 | 8.23 |
| Axis Bank | 14,600,000 | 1,525.99 | 6.80 |
| SBI | 13,500,000 | 1,083.38 | 4.83 |
| Maruti Suzuki | 650,000 | 961.42 | 4.28 |
| Cipla | 6,000,000 | 953.64 | 4.25 |
| HCL Technologies | 6,500,000 | 945.62 | 4.21 |
| Kotak Mah. Bank | 4,600,000 | 901.74 | 4.02 |
| SBI Life Insuran | 4,500,000 | 812.48 | 3.62 |
| Tata Steel | 39,000,000 | 602.47 | 2.68 |
| Eicher Motors | 930,000 | 567.58 | 2.53 |
| Bharti Airtel | 3,000,000 | 566.64 | 2.52 |
| Bajaj Auto | 600,000 | 517.89 | 2.31 |
| Hyundai Motor I | 2,100,000 | 516.68 | 2.30 |
| Chalet Hotels | 5,000,000 | 505.15 | 2.25 |
| Piramal Pharma | 27,000,000 | 495.29 | 2.21 |
| FSN E-Commerce | 20,000,000 | 460.30 | 2.05 |
| Bosch | 100,000 | 399.60 | 1.78 |
| Interglobe Aviat | 700,000 | 395.22 | 1.76 |
| Havells India | 2,500,000 | 381.40 | 1.70 |
| Power Grid Corpn | 13,700,000 | 377.09 | 1.68 |
| Metropolis Healt | 1,700,000 | 372.05 | 1.66 |
| Sundram Fasten. | 3,375,000 | 344.20 | 1.53 |
| Karur Vysya Bank | 15,360,000 | 328.78 | 1.46 |
| Crompton Gr. Con | 9,400,000 | 310.20 | 1.38 |
| Sapphire Foods | 9,400,000 | 307.43 | 1.37 |
| Escorts Kubota | 825,000 | 294.34 | 1.31 |
| CIE Automotive | 7,100,000 | 273.10 | 1.22 |
| Restaurant Brand | 22,300,000 | 178.20 | 0.79 |
| GSEC2027 | 5,000,000 | 51.29 | 0.23 |
| TREPS | 0 | 2,513.65 | 11.20 |
| Net CA & Others | 0 | 36.58 | 0.17 |
| Nexus Select | 30,000,000 | 444.75 | 1.98 |
| Embassy Off.REIT | 3,800,000 | 147.39 | 0.66 |
