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HDFC Mutual Fund - Fund Manager

Roshi Jain

Roshi Jain

Qualification: Post Graduate Diploma in Management.CFA., ACA., CFA, PGDM, ACA. Experience:She is responsible for investment in foreign securities research (Since May 2005), identifying investment opportunities in capital goods, retail, textiles & transportation sector.Prior Goldman sachs, london (2004 - 2005) Responsible for equity Researched European building material stocks.- Goldman sachs, Singapore / HK (2002 - 2004). Responsible for equity research, researched Asian retail stocks.Wipro ltd. (1999 - 2000). Responsible for internal audit, Internal audit of processes & transactions.- S. R. Batliboi & Co. (1999). Responsible for statutory audit of corporate.

Fund Name
Classification
Fund AUM (Cr.)
HDFC ELSS Tax Saver Fund - Direct (G)
Equity: ELSS
17194.16
HDFC ELSS Tax Saver Fund (G)
Equity: ELSS
17194.16
HDFC Flexi Cap Fund - (G)
Equity: Flexi Cap
91041
HDFC Flexi Cap Fund - Direct (G)
Equity: Flexi Cap
91041
HDFC Focused Fund - Direct (G)
Equity: Focused
25140.43
HDFC Focused Fund - Regular (G)
Equity: Focused
25140.43
HDFC Focused Fund - Regular (IDCW)
Equity: Focused
25140.43
HDFC Focused Fund - Direct (IDCW)
Equity: Focused
25140.43
HDFC Flexi Cap Fund - Direct (IDCW)
Equity: Flexi Cap
91041
HDFC Flexi Cap Fund - (IDCW)
Equity: Flexi Cap
91041
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Reverse Repo / Treps / CCIL10.95%
ICICI Bank Ltd9.65%
HDFC Bank Ltd9.19%
Axis Bank Ltd7.77%
State Bank of India4.75%
Fund Name1M3M6M1Y3Y5YSince Inception
HDFC ELSS Tax Saver Fund - Direct (G)
0.27%
2.11%
3.62%
6.98%
20.87%
23.11%
15.38%
HDFC ELSS Tax Saver Fund (G)
0.22%
1.95%
3.28%
6.32%
20.13%
22.37%
23.04%
HDFC Flexi Cap Fund - (G)
0.13%
2.57%
4.52%
7.83%
20.64%
24.02%
18.78%
HDFC Flexi Cap Fund - Direct (G)
0.19%
2.74%
4.87%
8.54%
21.44%
24.83%
16.97%
HDFC Focused Fund - Direct (G)
0.05%
2.04%
4.63%
8.69%
21.64%
26.56%
15.83%
HDFC Focused Fund - Regular (G)
-0.03%
1.79%
4.09%
7.6%
20.22%
25.03%
16.08%
HDFC Focused Fund - Regular (IDCW)
-0.03%
1.78%
4.09%
7.63%
20.25%
25.11%
15.97%
HDFC Focused Fund - Direct (IDCW)
0.06%
2.05%
4.63%
8.72%
21.65%
26.61%
15.73%
HDFC Flexi Cap Fund - Direct (IDCW)
0.19%
2.74%
4.87%
7.88%
21.19%
24.69%
16.69%
HDFC Flexi Cap Fund - (IDCW)
0.13%
2.57%
4.52%
6.93%
20.29%
23.81%
18.57%
Fund Performance
No Data
Sector Weights
-
Aum Movement
Fund Manager History