HDFC Focused 30 Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - GROWTH 6.50 23.06 7.20 -1.80 8.53 13.79
NIFTY 500 3.69 20.07 16.46 6.17 13.49 13.29
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.95 18.94 17.60 11.59 16.02 13.43

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 - GROWTH Sep 17, 2004 Unrated 7.20 -1.80 8.53 2.71 573.87
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 22.03 11.41 18.33 1.83 14,357.95
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 13.44 8.39 15.63 2.01 12,760.97
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 14.69 4.77 12.90 1.83 7,465.95
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 17.69 7.62 13.57 2.01 4,643.53
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 20.86 3.47 13.00 2.11 4,447.91

Fund Holdings as on 31-December-2020

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • Infosys Limited

  • State Bank of India

  • TREPS - Tri-party Repo

  • ITC Ltd.

  • NTPC Limited

  • Bharti Airtel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • Burger King India Ltd

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Lupin Ltd.

  • ACC Ltd.

  • Gujarat Pipavav Port Ltd.

  • Ambuja Cements Ltd.

  • Kalpataru Power Transmission Ltd.

  • Avenue Supermarts Ltd.

  • Vardhman Textiles Ltd.

  • GAIL (India) Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • CESC Ltd.

  • Hindustan Aeronautics Limited

  • Coal India Ltd.

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • IT - Software

  • Bank - Public

  • Cigarettes/Tobacco

  • Miscellaneous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Ship Building

  • Pharmaceuticals & Drugs

  • Port

  • Transmission Towers / Equipments

  • Retailing

  • Textile

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Airlines

  • Mining & Minerals

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Fund Manager

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  • 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 ₹573.87 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 ₹-0.63(-0.76%)yesterday to ₹82.142.

Among its top 3 holdings the fund has exposure to ICICI Bank 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