HDFC Focused 30 Fund - Dividend - Direct Plan

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  • Net Change on 06-12-2021

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Fund Overview IDCW | 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 - IDCW Option - Direct Plan -3.48 6.28 49.32 15.30 13.03 13.06
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -5.53 -2.49 27.16 18.42 17.90 13.70

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 Option - Direct Plan Dec 31, 2012 Unrated 49.32 15.30 13.03 1.24 920.37
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 50.47 26.47 22.05 0.69 21,676.55
Axis Focused 25 Fund - Direct Plan - IDCW Jan 01, 2013 34.30 21.52 21.49 0.59 20,404.39
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 47.74 20.95 17.02 1.12 7,933.54
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 46.80 20.00 16.50 1.31 5,891.97
Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW Jan 01, 2013 34.49 18.30 16.23 1.12 5,381.30

Fund Holdings as on 31-October-2021

  • ICICI Bank Ltd.

  • State Bank of India

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Paras Defence and Space Technologies Limited

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Reverse Repo

  • NTPC Limited

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Lupin Ltd.

  • ACC Ltd.

  • Ambuja Cements Ltd.

  • Avenue Supermarts Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Burger King India Ltd

  • MTAR Technologies Limited

  • Kalpataru Power Transmission Ltd.

  • GAIL (India) Ltd.

  • Nazara Technologies Limited

  • Hindustan Aeronautics Limited

  • Tatva Chintan Pharma Chem Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • WABCO India Limited

  • Bharti Airtel Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Defence

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Retailing

  • Ship Building

  • Hotel, Resort & Restaurants

  • Engineering

  • Transmission Towers / Equipments

  • Industrial Gases & Fuels

  • Airlines

  • Chemicals

  • Finance - NBFC

  • 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

  • Cash

  • Equity

  • Rights

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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 ₹920.37 crore. HDFC Focused 30 Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC Focused 30 Fund ended down ₹-0.29(-1.37%)yesterday to ₹21.137.

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