HDFC Focused 30 Fund - Dividend - Direct Plan

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  • Net Change on 03-12-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 12.74 9.46 -1.62 -3.11 4.95 9.16
NIFTY 500 12.35 14.25 11.81 6.32 10.36 12.99
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 10.86 14.68 11.04 12.06 12.91 13.14

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 Dec 31, 2012 Unrated -1.62 -3.11 4.95 1.69 498.13
Axis Focused 25 Fund - Direct Plan - Dividend Option Jan 01, 2013 15.67 12.19 16.40 0.66 11,895.49
SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 12.88 9.90 14.35 0.80 10,619.72
Franklin India Focused Equity Fund - Direct - Dividend Jan 01, 2013 Unrated 5.78 3.75 9.47 1.08 6,580.61
Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan Jan 01, 2013 11.06 7.17 11.15 1.10 4,092.39
Nippon India Focused Equity Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 11.85 2.22 9.36 1.36 3,741.15

Fund Holdings as on 31-October-2020

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • TREPS - Tri-party Repo

  • State Bank of India

  • NTPC Limited

  • ITC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Power Grid Corporation of India Ltd.

  • ACC Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bharat Electronics Ltd.

  • Lupin Ltd.

  • Tata Steel Ltd.

  • Ambuja Cements Ltd.

  • Gujarat Pipavav Port Ltd.

  • Vedanta Ltd.

  • Avenue Supermarts Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Kalpataru Power Transmission Ltd.

  • CESC Ltd.

  • Vardhman Textiles Ltd.

  • GAIL (India) Ltd.

  • Hindustan Aeronautics Limited

  • Coal India Ltd.

  • UPL Ltd.

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • IT - Software

  • Miscellaneous

  • Cement & Construction Materials

  • Bank - Public

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Ship Building

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Port

  • Metal - Non Ferrous

  • Finance - NBFC

  • Retailing

  • Transmission Towers / Equipments

  • Textile

  • Industrial Gases & Fuels

  • Airlines

  • Mining & Minerals

  • Pesticides & Agrochemicals

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Fund Manager

  • Education:B.E.(Chemical)
  • Experience:14 Years
  • Basic Details:He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
  • Funds Managed:
  • HDFC Equity Savings Fund
  • HDFC Focused 30 Fund
  • HDFC Growth Opportunities Fund
  • HDFC Growth Opportunities Fund

Most Recent Dividend

  • 24/02/2020

  • 22/02/2019

  • 23/02/2018

  • 02/03/2017

  • 26/02/2016

  • 20/02/2015

  • 21/02/2014

  • 15/02/2013

  • Cash

  • Equity

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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 ₹498.13 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 up ₹0.13(0.83%)yesterday to ₹15.813.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The HDFC Focused 30 Fund is managed by Anand Laddha and Gopal Agrawal.

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