HDFC Focused 30 Fund - Direct (G) logo

HDFC Focused 30 Fund Direct Growth

Equity | Focused Fund

NAV

₹237.28 20 Jan 2025

Risk

Very High  

Fund Size

₹15,641.91Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

15.84%

Expense ratio

0.6%

Type

OPEN

AUM (Fund Size)

₹15,641.91

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Roshi Jain

Asset Allocation

HDFC Bank 9.29%

ICICI Bank 9.01%

Axis Bank 8.44%

Maruti Suzuki 4.34%

Cipla 4.11%

SBI Life Insuran 4.00%

Kotak Mah. Bank 4.00%

HCL Technologies 3.80%

Piramal Pharma 3.57%

Bharti Airtel 3.55%

Tata Steel 2.52%

Metropolis Healt 2.26%

Bosch 2.11%

Bajaj Auto 2.11%

Eicher Motors 2.08%

Apollo Hospitals 1.98%

Crompton Gr. Con 1.97%

Sapphire Foods 1.92%

St Bk of India 1.78%

Hyundai Motor I 1.63%

Karur Vysya Bank 1.58%

United Spirits 1.56%

Avalon Tech 1.26%

Escorts Kubota 1.21%

CIE Automotive 1.11%

Restaurant Brand 0.94%

Birlasoft Ltd 0.83%

Interglobe Aviat 0.10%

Bharti Airtel PP 0.02%

See All

TREPS 13.68%

Nexus Select 2.09%

Embassy Off.REIT 0.90%

GSEC2027 0.32%

Net CA & Others -0.07%

See All
Scheme Holding Summary

Banks

34.10%

Debt Others

16.60%

Automobile

11.37%

Pharmaceuticals

7.68%

IT - Software

4.63%

Healthcare

4.24%

Insurance

4.00%

Telecomm-Service

3.57%

Consumer Durables

3.23%

Quick Service Restaurant

2.86%

Steel

2.52%

Auto Ancillaries

2.11%

Alcoholic Beverages

1.56%

Castings, Forgings & Fastners

1.11%

Govt. Securities

0.32%

Air Transport Service

0.10%

See All

Debt Others

TREPS 13.68%

Nexus Select 2.09%

Embassy Off.REIT 0.90%

Net CA & Others -0.07%

Banks

HDFC Bank 9.29%

ICICI Bank 9.01%

Axis Bank 8.44%

Kotak Mah. Bank 4.00%

St Bk of India 1.78%

Karur Vysya Bank 1.58%

Automobile

Maruti Suzuki 4.34%

Bajaj Auto 2.11%

Eicher Motors 2.08%

Hyundai Motor I 1.63%

Escorts Kubota 1.21%

Pharmaceuticals

Cipla 4.11%

Piramal Pharma 3.57%

Insurance

SBI Life Insuran 4.00%

IT - Software

HCL Technologies 3.80%

Birlasoft Ltd 0.83%

Telecomm-Service

Bharti Airtel 3.55%

Bharti Airtel PP 0.02%

Steel

Tata Steel 2.52%

Healthcare

Metropolis Healt 2.26%

Apollo Hospitals 1.98%

Auto Ancillaries

Bosch 2.11%

Consumer Durables

Crompton Gr. Con 1.97%

Avalon Tech 1.26%

Quick Service Restaurant

Sapphire Foods 1.92%

Restaurant Brand 0.94%

Alcoholic Beverages

United Spirits 1.56%

Castings, Forgings & Fastners

CIE Automotive 1.11%

Govt. Securities

GSEC2027 0.32%

Air Transport Service

Interglobe Aviat 0.10%

See All
Riskometer Level of risk in the scheme
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey