HDFC Focused 30 Fund - Growth - Regular Plan

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  • Net Change on 01-07-2022

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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 -3.73 -5.30 14.54 11.54 8.35 14.50
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.35 -10.18 2.33 11.36 12.65 13.11

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 14.54 11.54 8.35 2.32 1,439.84
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -1.14 12.50 12.85 1.63 24,273.79
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 -11.11 8.50 9.88 1.81 17,920.82
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 2.99 12.14 10.86 1.90 7,421.46
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 4.73 14.38 10.52 2.00 5,643.61
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated -0.05 10.42 9.20 1.97 5,616.18

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • TREPS - Tri-party Repo

  • HCL Technologies Ltd.

  • Infosys Limited

  • Dr Reddys Laboratories Ltd.

  • NTPC Limited

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Aeronautics Limited

  • SBI Life Insurance Company Ltd.

  • Larsen and Toubro Ltd.

  • ACC Ltd.

  • Cipla Ltd.

  • Bajaj Auto Limited

  • Bharat Dynamics Limited

  • Axis Bank Ltd.

  • Prestige Estates Projects Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • ESCORTS LTD.

  • Bharat Petroleum Corporation Ltd.

  • Reverse Repo

  • Zydus Wellness Ltd

  • Delhivery Limited

  • Lupin Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • GAIL (India) Ltd.

  • Kalpataru Power Transmission Ltd.

  • Equitas Small Finance Bank Ltd

  • MTAR Technologies Limited

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Airlines

  • Insurance

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Defence

  • Construction - Real Estate

  • Finance - NBFC

  • Automobiles-Tractors

  • Refineries

  • Consumer Food

  • Courier Services

  • Ship Building

  • Industrial Gases & Fuels

  • Transmission Towers / Equipments

  • Engineering

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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 ₹1,439.84 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 up ₹0.25(0.23%)yesterday to ₹111.277.

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 Priya Ranjan.

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