HDFC Focused 30 Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • 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 5.74 -2.17 37.12 15.82 11.96 15.12
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 37.12 15.82 11.96 2.57 979.18
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 36.45 23.33 20.01 1.92 23,716.70
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 18.81 20.54 19.17 1.77 20,426.88
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 35.23 20.32 16.52 1.86 7,745.91
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 33.53 21.06 15.96 2.00 5,698.95
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 22.10 18.25 14.81 1.99 5,282.96

Fund Holdings as on 31-December-2021

  • ICICI Bank Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Larsen and Toubro Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Bharat Electronics Ltd.

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • C.E. INFO SYSTEMS LIMITED

  • Ambuja Cements Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • MTAR Technologies Limited

  • Power Grid Corporation of India Ltd.

  • Lupin Ltd.

  • Paras Defence and Space Technologies Limited

  • GAIL (India) Ltd.

  • Avenue Supermarts Ltd.

  • ACC Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Burger King India Ltd

  • Tatva Chintan Pharma Chem Limited

  • Kalpataru Power Transmission Ltd.

  • Hindustan Aeronautics Limited

  • Reverse Repo

  • WABCO India Limited

  • Bharti Airtel Ltd.

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Miscellaneous

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Engineering

  • Defence

  • Industrial Gases & Fuels

  • Retailing

  • Ship Building

  • Hotel, Resort & Restaurants

  • Chemicals

  • Transmission Towers / Equipments

  • Airlines

  • Auto Ancillary

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  • 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 17-Sep-2004 and currently has an AUM of ₹979.18 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 ₹-1.69(-1.45%)yesterday to ₹115.1.

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

The HDFC Focused 30 Fund is managed by Roshi Jain 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