HDFC Focused 30 Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.14%)Nav, as on 31-07-2020

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  • Net Change on 31-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - GROWTH 4.36 9.24 -10.92 -5.67 1.10 12.60
NIFTY 500 6.62 12.77 -0.10 0.91 4.92 12.22
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 8.14 12.16 1.48 6.20 7.33 12.51

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 -10.92 -5.67 1.10 2.53 440.76
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 4.03 5.39 8.96 2.01 10,399.04
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 1.65 6.07 8.77 1.88 8,962.13
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -8.80 -1.44 3.15 1.91 7,097.47
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 1.16 1.35 5.45 2.10 3,810.62
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -4.56 -2.40 3.85 1.98 3,513.70

Fund Holdings as on 30-June-2020

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • NTPC Limited

  • TREPS - Tri-party Repo

  • Infosys Limited

  • State Bank of India

  • Bharat Petroleum Corporation Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Power Grid Corporation of India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • Vedanta Ltd.

  • Lupin Ltd.

  • CESC Ltd.

  • Avenue Supermarts Ltd.

  • Gujarat Pipavav Port Ltd.

  • Ambuja Cements Ltd.

  • GAIL (India) Ltd.

  • Tata Steel Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Kalpataru Power Transmission Ltd.

  • Coal India Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Elecon Engineering Comapny Ltd.

  • Titagarh Wagons Limited

  • Net Current Assets

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  • Refineries

  • Bank - Private

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Engineering - Industrial Equipments

  • Ship Building

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Port

  • Retailing

  • Cement & Construction Materials

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Transmission Towers / Equipments

  • Mining & Minerals

  • Finance - NBFC

  • Railways Wagons

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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
  • Education:B.Tech (IIT, Mumbai),PGDM (IIM,Bangalore)
  • Experience:23 Years
  • Basic Details:Mr. Vinay R. Kulkarni has collectively over 22 years of experience, of which 20 years in Fund Management and Equity Research and 2 years in the IT industry. He is with HDFC AMC since November 2006 till date. Prior to this he has held various positions in Tata Asset Management Limited, Deutsche Asset Management (India) Pvt. Ltd., UTI Asset Management Company (Pvt.) Ltd., Patni Computer Systems Limited.
  • Funds Managed:
  • HDFC Equity Savings Fund
  • HDFC Focused 30 Fund
  • HDFC Growth Opportunities Fund
  • HDFC Growth Opportunities Fund
  • HDFC Tax Saver

  • Cash

  • 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 ₹440.76 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 ₹-0.1(-0.14%)yesterday to ₹65.857.

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 Vinay R. Kulkarni.

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