HDFC Focused 30 Fund (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Focused 30 Fund (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	20-Aug-04
Fund Manager	Roshi Jain
Net Assets ()	17,226.97

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	22.5%	0.0
Date	15-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.29	3.37	6.36	1.25	15.60	23.58	30.45	16.08

Holdings
Company Name	Hold %
HDFC Bank	9.34
ICICI Bank	9.00
Axis Bank	8.70
Kotak Mah. Bank	4.41
Maruti Suzuki	4.18
SBI Life Insuran	4.04
Cipla	3.77
HCL Technologies	3.70
Bharti Airtel	3.22
Piramal Pharma	3.00
Tata Steel	2.95
Bajaj Auto	2.29
Nexus Select	2.27
Interglobe Aviat	2.24
Eicher Motors	2.10
St Bk of India	2.02
Hyundai Motor I	1.98
Bosch	1.96
Crompton Gr. Con	1.68
Sapphire Foods	1.57
Escorts Kubota	1.56
Metropolis Healt	1.54
Karur Vysya Bank	1.49
CIE Automotive	1.46
Apollo Hospitals	1.44
Chalet Hotels	1.38
FSN E-Commerce	0.93
Embassy Off.REIT	0.81
Birlasoft Ltd	0.68
Restaurant Brand	0.66
Bharti Airtel PP	0.02
TREPS	13.40
GSEC2027	0.30
Net CA & Others	-0.09