HDFC Focused Large-Cap Fund (G)

Launch Date: 30 Dec 05
20 Jun 2014
20.9080
-0.0780 (-0.37%)
YTD Return
34.89%
Turnover Ratio
24.00%
Asset Size (Rs. cr)
449.27 (31 May 14)
Expense Ratio
2.79
Volatility (Std div)
23.92
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
14.0860
21.4160
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.8621.2723.2434.89
Category8.1824.4035.2649.68
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.98
Others-0.87
Debt2.89
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank41.679.27
St Bk of India33.667.49
ITC32.477.23
Infosys27.196.05
HDFC Bank25.375.65
Oil India23.545.24
Reliance Inds.21.344.75

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
Oil & Natural Gas Corpn Ltd1,00,0003.34

AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: 1.00% IF REDEEMED/SWTICHED OUT WITHIN 1 YEAR

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)21.0670 (20/06/2014)
Dividend (Regular)12.1910 (20/06/2014)
Dividend (Regular)12.2650 (20/06/2014)

AMC Details

AMC Name
HDFC Asset Management Company Ltd
Srinivas Rao Ravuri
Fund Manager
Regd. Office,
Ramon House, 3rd Floor, H.T.Parekh
Marg, 169 Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Tel No:022 - 6631 6333
Fax No:022 - 6658 0200
Email:cliser:hdfcindia.com
Website:www.hdfcfund.com


 
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