HDFC Core & Satellite Fund - Dividend - Direct Plan

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  • Net Change on 17-06-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Focused 30 Fund -Direct Plan - Dividend Option 6.61 2.96 0.69 9.50 8.16 15.03
NIFTY 500 4.97 2.36 3.35 12.49 9.79 13.34
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36
S&P BSE SENSEX - TRI 6.02 4.84 12.11 15.78 10.79 13.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Focused 30 Fund -Direct Plan - Dividend Option Sep 17, 2004 Unrated 0.69 9.50 8.16 2.86 475.42
Franklin India Focused Equity Fund - Direct - Dividend Jul 26, 2007 Unrated 10.65 13.46 15.31 1.85 8,653.30
Axis Focused 25 Fund - Direct Plan - Dividend Option Jun 29, 2012 2.08 16.60 14.61 2.08 7,977.51
SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND Oct 11, 2004 5.85 14.47 15.30 2.03 4,634.42
Reliance Focused Equity Fund - Direct Plan Dividend Plan Dec 26, 2006 Unrated 2.29 11.93 14.42 2.09 4,518.53
DSP Focus Fund - Direct Plan - Dividend Jun 10, 2010 Unrated 4.47 10.84 11.89 2.10 2,078.02

Fund Holdings as on 31-May-2019

  • State Bank of India

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • NTPC Limited

  • Infosys Limited

  • ITC Ltd.

  • Tata Steel Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • NHPC Ltd.

  • Kalpataru Power Transmission Ltd.

  • Vedanta Ltd.

  • Bharat Electronics Ltd.

  • KEC International Ltd.

  • GAIL (India) Ltd.

  • PNC Infratech Ltd.

  • Elecon Engineering Comapny Ltd.

  • Titagarh Wagons Limited

  • Axis Bank Ltd.

  • CESC Ltd.

  • Gujarat Pipavav Port Ltd.

  • Coal India Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Tata Motors Limited DVR

  • Transport Corporation of India Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Bharat Heavy Electricals Ltd.

  • Tata Motors Ltd.

  • Net Current Assets

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  • Bank - Private

  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • Engineering - Industrial Equipments

  • IT - Software

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Transmission Towers / Equipments

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Railways Wagons

  • Port

  • Mining & Minerals

  • Miscellaneous

  • Logistics

  • Ship Building

  • Automobiles-Trucks/Lcv

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About HDFC Focused 30 Fund

Scheme Analysis

HDFC Focused 30 Fund is a Equity - Focused Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹475.42 crore. HDFC Focused 30 Fund is benchmarked against NIFTY 500 as primary index and NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC Focused 30 Fund ended down ₹-0.27(-1.47%)yesterday to ₹18.07.

Among its top 3 holdings the fund has exposure to State Bank of India, ICICI Bank Ltd. and HDFC Bank Ltd.

The HDFC Focused 30 Fund is managed by Vinay R. Kulkarni and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

  • Education:B.Tech (IIT, Mumbai),PGDM (IIM,Bangalore)
  • Experience:23 Years
  • Basic Details:Mr. Vinay R. Kulkarni has collectively over 22 years of experience, of which 20 years in Fund Management and Equity Research and 2 years in the IT industry. He is with HDFC AMC since November 2006 till date. Prior to this he has held various positions in Tata Asset Management Limited, Deutsche Asset Management (India) Pvt. Ltd., UTI Asset Management Company (Pvt.) Ltd., Patni Computer Systems Limited.
  • Funds Managed:
  • HDFC Equity Savings Fund
  • HDFC Focused 30 Fund
  • HDFC Growth Opportunities Fund
  • HDFC Tax Saver

Most Recent Dividend

  • 22/02/2019

  • 23/02/2018

  • 02/03/2017

  • 26/02/2016

  • 20/02/2015

  • 21/02/2014

  • 15/02/2013

  • Cash

  • Equity

  • Rights

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