HDFC Focused 30 Fund - Dividend - Regular Plan

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  • Net Change on 20-09-2021

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Fund Overview IDCW | Regular 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 - IDCW PLAN 5.59 9.72 55.24 10.12 9.34 14.61
NIFTY 500 6.33 10.76 55.10 15.78 14.62 14.07
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.76 12.05 52.17 17.66 16.80 13.95

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 - IDCW PLAN Sep 17, 2004 Unrated 55.24 10.12 9.34 2.54 812.82
Axis Focused 25 Fund - Regular Plan - IDCW Jun 29, 2012 59.61 18.27 18.44 1.86 19,736.30
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 62.30 20.85 17.65 1.70 19,429.10
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 72.71 17.87 14.30 1.87 7,755.01
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 66.12 17.08 13.96 2.03 5,626.37
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW Oct 24, 2005 Unrated 51.65 15.95 13.46 2.01 5,308.83

Fund Holdings as on 31-August-2021

  • ICICI Bank Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • TREPS - Tri-party Repo

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • NTPC Limited

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Lupin Ltd.

  • Power Grid Corporation of India Ltd.

  • ACC Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Reverse Repo

  • Burger King India Ltd

  • Avenue Supermarts Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Kalpataru Power Transmission Ltd.

  • Hindustan Aeronautics Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • GAIL (India) Ltd.

  • MTAR Technologies Limited

  • Indigo Paints Limited

  • Tatva Chintan Pharma Chem Limited

  • Nazara Technologies Limited

  • WABCO India Limited

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Retailing

  • Ship Building

  • Transmission Towers / Equipments

  • Airlines

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Engineering

  • Paints

  • Chemicals

  • Auto Ancillary

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Fund Manager

Most Recent Dividend

  • 19/02/2021

  • 24/02/2020

  • 22/02/2019

  • 23/02/2018

  • 02/03/2017

  • 26/02/2016

  • 20/02/2015

  • 21/02/2014

  • 15/02/2013

  • 17/02/2012

  • 18/02/2011

  • 19/02/2010

  • 10/01/2008

  • 12/01/2007

  • 14/01/2006

  • Cash

  • Equity

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About HDFC Focused 30 Fund

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Scheme Analysis

HDFC Focused 30 Fund is a Equity - Focused Fund fund and belongs to HDFC Mutual Fund. It was launched on 17-Sep-2004 and currently has an AUM of ₹812.82 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(-1.49%)yesterday to ₹17.581.

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

The HDFC Focused 30 Fund is managed by Gopal Agrawal and Sankalp Baid.

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