KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 27, 2024 - 3:59PM >>  ABB India 5452.4  [ 2.93% ]  ACC 2665.85  [ -0.36% ]  Ambuja Cements 603.15  [ -0.94% ]  Asian Paints Ltd. 2861.7  [ -0.23% ]  Axis Bank Ltd. 1079.45  [ -0.55% ]  Bajaj Auto 8462.4  [ 0.18% ]  Bank of Baroda 270.25  [ 0.24% ]  Bharti Airtel 1127.35  [ 1.54% ]  Bharat Heavy Ele 222.95  [ -2.19% ]  Bharat Petroleum 624.85  [ -0.43% ]  Britannia Ind. 4899  [ -0.03% ]  Cipla 1488.95  [ 1.31% ]  Coal India 441.3  [ -0.38% ]  Colgate Palm. 2528.3  [ 0.33% ]  Dabur India 535.7  [ 1.20% ]  DLF Ltd. 915.9  [ 1.42% ]  Dr. Reddy's Labs 6441.2  [ 0.04% ]  GAIL (India) 180.5  [ -0.88% ]  Grasim Inds. 2203.95  [ 0.75% ]  HCL Technologies 1659.55  [ 0.60% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1420.55  [ -0.12% ]  Hero MotoCorp 4429  [ -1.51% ]  Hindustan Unilever L 2404.9  [ 0.06% ]  Hindalco Indus. 509.3  [ 0.84% ]  ICICI Bank 1060.35  [ 0.58% ]  IDFC L 118.7  [ -0.54% ]  Indian Hotels Co 589.75  [ 1.73% ]  IndusInd Bank 1492.9  [ 1.78% ]  Infosys L 1665  [ 0.38% ]  ITC Ltd. 411.15  [ 0.48% ]  Jindal St & Pwr 776.55  [ 0.67% ]  Kotak Mahindra Bank 1706.3  [ -0.02% ]  L&T 3506.25  [ 1.05% ]  Lupin Ltd. 1622.85  [ 1.13% ]  Mahi. & Mahi 1953.3  [ 1.33% ]  Maruti Suzuki India 11502.85  [ 0.38% ]  MTNL 45.03  [ 0.54% ]  Nestle India 2598.05  [ 0.59% ]  NIIT Ltd. 127.2  [ -4.32% ]  NMDC Ltd. 225.15  [ -4.17% ]  NTPC 336  [ -0.46% ]  ONGC 269.65  [ -0.02% ]  Punj. NationlBak 123.4  [ -1.16% ]  Power Grid Corpo 292.5  [ 1.65% ]  Reliance Inds. 2970.4  [ -0.13% ]  SBI 749.7  [ -1.23% ]  Vedanta 263.75  [ -0.57% ]  Shipping Corpn. 227.35  [ -4.39% ]  Sun Pharma. 1579.1  [ 1.42% ]  Tata Chemicals 961.7  [ -0.67% ]  Tata Consumer Produc 1183.35  [ 0.57% ]  Tata Motors Ltd. 962.75  [ 2.78% ]  Tata Steel 144.15  [ 1.09% ]  Tata Power Co. 375.55  [ -0.73% ]  Tata Consultancy 4102.8  [ 2.56% ]  Tech Mahindra 1295.7  [ -0.16% ]  UltraTech Cement 9954.3  [ 0.27% ]  United Spirits 1155  [ 0.78% ]  Wipro 531.35  [ -0.16% ]  Zee Entertainment En 173  [ 0.79% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Commodity

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
  •  
    HDFC Focused 30 Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(26/02/2024) 183.9480
    Percentage Returns
    1 Month Ago 5.71%
    3 Months Ago 15.49%
    1 Year Ago 40.36%
Snapshot
Inception Date 9/17/2004 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
Scheme5.7115.4940.3627.28
Category4.6914.4940.9166.08
Sensex2.9610.3422.4114.02
Nifty3.611.7626.6615.04
NAV Chart
Other Options
Options NAV
Growth183.9480 (26/02/2024)
IDCW22.4250 (26/02/2024)
IDCW-Reinvestment22.4250 (26/02/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/20249317.26
31/12/20238689.43
30/11/20237762.21
31/10/20236941.66
30/09/20236722.77
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
Registrar
Computer Age Management Services (P) Ltd.