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HDFC Focused 30 Fund (0P00005WLW.BO)

24.59
+0.03
+(0.13%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 24.56
  • YTD Return -0.58%
  • Expense Ratio 2.35%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.84B
  • Beta (5Y Monthly) 0.75
  • Yield 9.47%
  • 5y Average Return --
  • Holdings Turnover 29.07%
  • Last Dividend 2.25
  • Inception Date Jan 1, 2013

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

2.84B

Net Assets

2013-01-01

Inception Date

More about HDFC Focused 30 Fund

Performance Overview: 0P00005WLW.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WLW.BO
0.58%
Category
0.00%
 

1-Year Return

0P00005WLW.BO
15.59%
Category
0.00%
 

3-Year Return

0P00005WLW.BO
22.81%
Category
0.00%
 

5-Year Return

0P00005WLW.BO
32.21%
Category
0.00%
 

Holdings: 0P00005WLW.BO

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Sector Weightings

Sector0P00005WLW.BO
Financial Services   45.58%
Consumer Cyclical   23.60%
Healthcare   11.40%
Technology   5.11%
Industrials   4.43%
Communication Services   3.79%
Basic Materials   3.45%
Real Estate   2.65%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P00005WLW.BO

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Research Reports: 0P00005WLW.BO

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MSSGX Morgan Stanley Inst Inception I
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MFLLX Morgan Stanley Inst Inception R6
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NSRIX Northern World Selection Index I
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FZAJX Fidelity Advisor International Growth Z
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FITGX Fidelity Advisor International Growth M
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MGQSX Morgan Stanley Inst Global Stars R6
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PJHRX PGIM Jennison Health Sciences R
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PHLAX PGIM Jennison Health Sciences A
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GURIX NAA Risk Managed Rl Estt Inst
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PRMTX T. Rowe Price Comm & Tech Investor
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FIKEX Fidelity Advisor Industrials Z
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FCLIX Fidelity Advisor Industrials I
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FCICX NYLI PineStone International Equity Cl C
16.60
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FCLAX Fidelity Advisor Industrials A
45.40
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FCIKX NYLI PineStone International Eq Inv Cl
16.77
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FCYIX Fidelity Select Industrials Portfolio
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FCIRX NYLI PineStone International Equity Cl A
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FCIHX NYLI PineStone International Equity Cl P
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FCIUX NYLI PineStone International Equity Cl I
16.85
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CSJCX Cohen & Steers Realty Shares C
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CSRIX Cohen & Steers Instl Realty Shares
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CSJIX Cohen & Steers Realty Shares I
67.06
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CSRSX Cohen & Steers Realty Shares L
67.08
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CSJAX Cohen & Steers Realty Shares A
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CSJZX Cohen & Steers Realty Shares Z
67.23
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CSJRX Cohen & Steers Realty Shares R
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JAGLX Janus Henderson Global Life Sciences T
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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68.50
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JFNAX Janus Henderson Global Life Sciences Fund
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57.33
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
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