HDFC Focused 30 Fund - Growth - Regular Plan

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  • Net Change on 06-12-2022

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  • Assets (Cr.)

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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 3.57 6.89 24.66 21.75 10.71 15.44
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.79 5.99 11.82 17.03 15.29 13.63

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 24.66 21.75 10.71 2.30 2,646.26
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -5.13 16.13 12.53 1.71 28,407.10
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated -9.79 10.85 10.36 1.77 18,163.04
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 13.50 20.37 12.83 1.85 8,464.50
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 13.68 22.47 11.82 1.87 6,331.80
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 6.93 15.80 11.32 1.91 5,925.56

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • TREPS - Tri-party Repo

  • State Bank of India

  • NTPC Limited

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Aeronautics Limited

  • Reverse Repo

  • SBI Life Insurance Company Ltd.

  • Infosys Limited

  • Cipla Ltd.

  • Bank of Baroda

  • Dr Reddys Laboratories Ltd.

  • Prestige Estates Projects Ltd.

  • ESCORTS LTD.

  • Apollo Hospitals Enterprise Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • GAIL (India) Ltd.

  • Axis Bank Ltd.

  • Bharat Dynamics Limited

  • Apollo Tyres Ltd.

  • Larsen and Toubro Ltd.

  • Tech Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Auto Limited

  • Zydus Wellness Ltd

  • Delhivery Limited

  • Lupin Ltd.

  • Kalpataru Power Transmission Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Airlines

  • Insurance

  • Construction - Real Estate

  • Automobiles-Tractors

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Defence

  • Tyres & Allied

  • Engineering - Construction

  • Refineries

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Courier Services

  • Transmission Towers / Equipments

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Fund Manager

  • Education:CFA, PGDM, ACA
  • Experience:9=12 years
  • Basic Details:Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
  • Funds Managed:
  • HDFC Flexi Cap Fund
  • HDFC Focused 30 Fund
  • HDFC Tax Saver
  • 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 ₹2,646.26 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 ₹-0.78(-0.57%)yesterday to ₹136.907.

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