HDFC Focused 30 Fund - Growth - Regular Plan

Other Plans and Options
  • 2.34 %Nav, as on 05-06-2020

  • Previous Nav

  • Net Change on 05-06-2020

  • 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 5.42 -13.14 -25.01 -7.18 1.19 12.10
NIFTY 500 10.32 -10.57 -15.97 -0.54 4.37 11.86
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 9.14 -10.59 -13.45 4.30 6.40 12.14

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 -25.01 -7.18 1.19 2.64 403.59

Fund Holdings as on 31-May-2020

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • NTPC Limited

  • ITC Ltd.

  • Infosys Limited

  • State Bank of India

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Axis Bank Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Bharat Electronics Ltd.

  • Vedanta Ltd.

  • Lupin Ltd.

  • Avenue Supermarts Ltd.

  • Ambuja Cements Ltd.

  • CESC Ltd.

  • GAIL (India) Ltd.

  • Tata Steel Ltd.

  • Coal India Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Gujarat Pipavav Port Ltd.

  • Kalpataru Power Transmission Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Titagarh Wagons Limited

  • Elecon Engineering Comapny Ltd.

  • Net Current Assets

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  • Refineries

  • Bank - Private

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • IT - Software

  • Bank - Public

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Ship Building

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Retailing

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Mining & Minerals

  • Household & Personal Products

  • Port

  • Transmission Towers / Equipments

  • Finance - NBFC

  • Railways Wagons

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Fund Manager

  • 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

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 ₹403.59 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 ₹1.41(2.34%)yesterday to ₹61.657.

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

The HDFC Focused 30 Fund is managed by Vinay R. Kulkarni 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