Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 18, 2024 >>  ABB India  6367.2 [ -4.21% ] ACC  2412.1 [ -1.30% ] Ambuja Cements  616.3 [ -0.11% ] Asian Paints Ltd.  2814.75 [ -0.56% ] Axis Bank Ltd.  1024.15 [ -2.72% ] Bajaj Auto  9017.75 [ 1.11% ] Bank of Baroda  259.15 [ 1.75% ] Bharti Airtel  1267.2 [ 4.15% ] Bharat Heavy Ele  253.15 [ -1.63% ] Bharat Petroleum  589.75 [ -0.49% ] Britannia Ind.  4694.7 [ -0.95% ] Cipla  1347.65 [ -2.06% ] Coal India  438.75 [ -3.17% ] Colgate Palm.  2666.1 [ -1.30% ] Dabur India  504.1 [ 0.04% ] DLF Ltd.  856.05 [ -2.31% ] Dr. Reddy's Labs  5959.1 [ -1.54% ] GAIL (India)  203.55 [ -1.09% ] Grasim Inds.  2227.6 [ -0.72% ] HCL Technologies  1467.65 [ -0.59% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1494.6 [ -0.98% ] Hero MotoCorp  4252.7 [ -1.54% ] Hindustan Unilever L  2214.95 [ -0.27% ] Hindalco Indus.  612.8 [ 0.67% ] ICICI Bank  1055.45 [ -1.13% ] IDFC L  122 [ -0.37% ] Indian Hotels Co  593.7 [ 1.76% ] IndusInd Bank  1473.95 [ -1.13% ] Infosys L  1420.55 [ 0.41% ] ITC Ltd.  418.95 [ -1.64% ] Jindal St & Pwr  905.35 [ 0.41% ] Kotak Mahindra Bank  1786.45 [ -0.50% ] L&T  3550.95 [ 0.16% ] Lupin Ltd.  1593.65 [ -0.97% ] Mahi. & Mahi  2024.15 [ -0.33% ] Maruti Suzuki India  12396.3 [ -0.86% ] MTNL  35.74 [ 2.61% ] Nestle India  2462.75 [ -3.31% ] NIIT Ltd.  106.2 [ -0.52% ] NMDC Ltd.  235.05 [ -2.23% ] NTPC  351.4 [ -2.19% ] ONGC  274.3 [ -3.09% ] Punj. NationlBak  129.55 [ 1.05% ] Power Grid Corpo  280.2 [ 2.13% ] Reliance Inds.  2928.15 [ -0.21% ] SBI  744.8 [ -0.94% ] Vedanta  388.9 [ 2.88% ] Shipping Corpn.  210.7 [ -1.24% ] Sun Pharma.  1517.15 [ -1.29% ] Tata Chemicals  1105.65 [ -0.06% ] Tata Consumer Produc  1134.2 [ -0.14% ] Tata Motors Ltd.  971.4 [ -2.12% ] Tata Steel  160 [ -0.03% ] Tata Power Co.  429.9 [ -0.10% ] Tata Consultancy  3863.5 [ -0.23% ] Tech Mahindra  1179.85 [ -1.35% ] UltraTech Cement  9387.2 [ -0.91% ] United Spirits  1151 [ 0.03% ] Wipro  444.3 [ -0.96% ] Zee Entertainment En  144.95 [ -1.86% ] 
Scheme Snapshot
Search Scheme   
    HDFC Focused 30 Fund - Direct Plan
    Fund : HDFC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(18/04/2024) 206.9070
    Percentage Returns :
    1 Month Ago : 1.75%
    3 Months Ago : 6.81%
    1 Year Ago : 40.57%
Snapshot
Inception Date 1/1/2013 Fund Manager Ms. Roshi Jain
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.
Entry Load Nil
Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.756.8140.5730.27
Category4.235.9540.9266.61
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
Nav Chart
other options
OptionsNAV
Growth206.9070 (18/04/2024)
IDCW28.2970 (18/04/2024)
IDCW-Reinvestment28.2970 (18/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/202410432.98
29/02/20249918.47
31/01/20249317.26
31/12/20238689.43
30/11/20237762.21
mutual fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : http://www.hdfcfund.com
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