HDFC Focused 30 Fund - Growth - Regular Plan

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  • Net Change on 29-10-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 0.71 -0.88 -12.16 -6.15 1.93 12.46
NIFTY 500 2.94 5.47 -0.05 1.75 7.17 12.39
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.87 4.74 0.99 7.52 9.55 12.65

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 -12.16 -6.15 1.93 2.66 492.43
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 2.25 7.00 11.47 2.02 11,454.82
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 1.14 6.98 9.74 1.75 10,114.03
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -5.43 -1.30 5.09 1.89 6,442.02
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 2.14 2.13 7.24 2.08 4,000.59
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 0.11 -1.87 5.65 2.17 3,756.07

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • State Bank of India

  • NTPC Limited

  • ITC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharti Airtel Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Vedanta Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • ACC Ltd.

  • UPL Ltd.

  • Tata Steel Ltd.

  • Ambuja Cements Ltd.

  • Gujarat Pipavav Port Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • CESC Ltd.

  • Avenue Supermarts Ltd.

  • Kalpataru Power Transmission Ltd.

  • Vardhman Textiles Ltd.

  • Hindustan Aeronautics Limited

  • GAIL (India) Ltd.

  • Coal India Ltd.

  • Net Current Assets

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  • Refineries

  • Bank - Private

  • Power Generation/Distribution

  • Engineering - Construction

  • IT - Software

  • Bank - Public

  • Cigarettes/Tobacco

  • Miscellaneous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Ship Building

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Port

  • Finance - NBFC

  • Retailing

  • Transmission Towers / Equipments

  • Textile

  • Airlines

  • Industrial Gases & Fuels

  • Mining & Minerals

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  • 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 17-Sep-2004 and currently has an AUM of ₹492.43 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 ₹-0.42(-0.63%)yesterday to ₹66.006.

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

The HDFC Focused 30 Fund is managed by Gopal Agrawal and Chirag Dagli.

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