| HDFC Focused Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC Focused Fund - Direct (IDCW) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Roshi Jain |
| Net Assets:(Rs. cr) |
20868.27 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Jul-25 |
| NAV [Rs] : |
33.29 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
NIL |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
22.5 % |
NA |
| Date |
15-Feb-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.7411 |
3.0881 |
1.9084 |
9.3908 |
0.0391 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Cipla |
3.61 |
| Eicher Motors |
2.10 |
| Escorts Kubota |
1.32 |
| Bosch |
1.96 |
| Sundram Fasten. |
1.64 |
| Tata Steel |
2.91 |
| St Bk of India |
4.32 |
| Kotak Mah. Bank |
4.23 |
| Karur Vysya Bank |
1.64 |
| Havells India |
0.84 |
| HDFC Bank |
8.63 |
| ICICI Bank |
9.21 |
| Maruti Suzuki |
3.71 |
| Axis Bank |
7.93 |
| HCL Technologies |
3.75 |
| Bharti Airtel |
2.89 |
| Hyundai Motor I |
2.23 |
| SBI Life Insuran |
3.96 |
| Chalet Hotels |
1.61 |
| CIE Automotive |
1.51 |
| Bajaj Auto |
2.21 |
| Interglobe Aviat |
2.00 |
| Metropolis Healt |
1.39 |
| Crompton Gr. Con |
1.60 |
| Restaurant Brand |
0.79 |
| Sapphire Foods |
1.48 |
| Embassy Off.REIT |
0.71 |
| FSN E-Commerce |
2.00 |
| Piramal Pharma |
2.44 |
| Nexus Select |
2.01 |
| GSEC2027 |
0.25 |
| Net CA & Others |
0.20 |
| TREPS |
12.92 |
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