HDFC Focused Fund Regular-Growth
Large CapEquity: Focusedअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
23 Oct 2026 पर्यंत
1W
-3.25%
1M
-4.49%
3M
-4.29%
6M
-2.70%
9M
-4.77%
1Y
-8.30%
2Y
+0.72%
3Y
+13.02%
4Y
+14.20%
5Y
+13.28%
7Y
+16.43%
10Y
+12.72%
15Y
+12.90%
20Y
+11.60%
सुरुवातीपासून
+15.01%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
13.35
शार्प रेशो
0.58
सॉर्टिनो रेशो
0.66
बीटा
0.81
अल्फा
4.16
आर-स्क्वेअर्ड
0.90
ट्रेनॉर रेशो
9.54
इन्फॉर्मेशन रेशो
0.66
सरासरी
13.36
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप77.94%मिड कॅप14.14%स्मॉल कॅप7.92%
P/E
25.55
P/B
3.60
शैली
Growth
क्षेत्रनिहाय वाटप
Financial37.56%
Services16.73%
Healthcare11.16%
Automobile11.08%
Capital Goods5.82%
Technology3.54%
Communication3.20%
Insurance3.02%
होल्डिंग्स (32)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 9.16% | ₹2,431.93 Cr | 1,84,00,000 |
| HDFC Bank Ltd. | 7.83% | ₹2,078.37 Cr | 2,93,26,520 |
| Kotak Mahindra Bank Ltd. | 6.91% | ₹1,834.62 Cr | 4,39,95,641 |
| Axis Bank Ltd. | 6.24% | ₹1,657.52 Cr | 1,35,19,700 |
| State Bank of India | 5.10% | ₹1,354.91 Cr | 1,41,20,988 |
| Eternal Ltd. | 4.87% | ₹1,294.29 Cr | 4,04,46,676 |
| Sun Pharmaceutical Industries Ltd. | 4.07% | ₹1,080.41 Cr | 59,47,430 |
| Interglobe Aviation Ltd. | 4.00% | ₹1,062.13 Cr | 21,31,084 |
| HCL Technologies Ltd. | 3.54% | ₹940.6 Cr | 76,47,162 |
| Maruti Suzuki India Ltd. | 3.40% | ₹901.66 Cr | 7,53,452 |
फंड तपशील
थोडक्यात
to generate long-term capital appreciation/income. investments in equity & equity related instruments
गुंतवणूक उद्दिष्ट
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
एक्झिट लोड
Exit load of 1% if redeemed within 1 year
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00