HDFC Focused 30 Fund - Growth - Regular Plan

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  • Net Change on 13-04-2021

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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 -4.68 2.00 55.66 2.54 8.80 13.90
NIFTY 500 -3.23 1.21 65.57 9.55 13.13 13.35
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.43 -1.75 59.88 13.71 15.02 13.33

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 55.66 2.54 8.80 2.72 650.35
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 54.46 11.53 16.48 1.71 15,007.35
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 48.70 11.12 14.82 1.77 14,253.35
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 62.60 10.10 12.93 1.86 7,799.46
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 82.85 9.87 14.54 2.00 4,876.76
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 53.16 9.79 12.41 1.93 4,610.49

Fund Holdings as on 31-March-2021

  • ICICI Bank Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Infosys Limited

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • Reverse Repo

  • ITC Ltd.

  • NTPC Limited

  • Bharat Petroleum Corporation Ltd.

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Lupin Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • ACC Ltd.

  • Ambuja Cements Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Burger King India Ltd

  • Tata Steel Ltd.

  • Kalpataru Power Transmission Ltd.

  • Gujarat Pipavav Port Ltd.

  • GAIL (India) Ltd.

  • Avenue Supermarts Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Indigo Paints Limited

  • MTAR Technologies Limited

  • Hindustan Aeronautics Limited

  • WABCO India Limited

  • Nazara Technologies Limited

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Ship Building

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Transmission Towers / Equipments

  • Port

  • Industrial Gases & Fuels

  • Retailing

  • Finance - NBFC

  • Paints

  • Engineering

  • Airlines

  • Auto Ancillary

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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 ₹650.35 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 up ₹1.37(1.61%)yesterday to ₹86.59.

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