19 Dec 2018 | 11:53 AM

HDFC Focused 30 Fund - Regular Plan-Growth

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - Mid Cap
74.2650
0.28
(0.38 %)
18 Dec 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    446.57
  • Volatility (Std div)
    13.72
  • Expense Ratio
    2.41
  • YTD Return
    -15.20
  • Turnover Ratio
    19.33
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    69.71
    88.64
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.71
-3.62
-4.64
-11.38
Category
1.71
-4.59
-4.72
-7.70
Sensex
1.88
-2.26
2.53
8.47
Nifty
1.69
-2.96
1.35
5.36
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
36.10 8.37
34.06 7.89
33.65 7.80
33.04 7.66
30.04 6.96

Scheme Porfolio

Equity
95.29%
Debt
0%
Others
4.71%

Whats In And Out

Company Name No of Share Mkt Value
4,49,000 26.10
9,32,000 27.75
4,44,000 16.61
9,70,000 22.53
3,50,000 11.34

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalva Mr. Srinivas Rao Ravuri. Mr. Rakesh Vyas Mr. Anupam Joshi Mr. Shobhit Mehrotra Mr. Miten Lathia Mr. Vinay Kulkarni Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 17.82 0.71 -4.63 -20.51 -4.73
Growth 74.26 0.71 -4.64 -11.38 6.81

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available