HDFC Focused 30 Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.75%)Nav, as on 20-03-2019

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  • Net Change on 20-03-2019

  • 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 13.82 4.46 0.62 13.54 14.70 15.24
NIFTY 500 8.00 3.45 7.09 14.75 13.76 13.44
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36
S&P BSE SENSEX - TRI 7.46 5.57 17.78 16.93 13.61 13.33

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 0.62 13.54 14.70 2.67 425.79
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 6.63 12.53 12.02 2.52 615.71
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option May 13, 2013 5.57 14.21 14.70 2.01 1,031.93
Principal Focused Multicap Fund-Growth Option Nov 11, 2005 7.67 13.83 13.55 2.73 298.64
Quant Focused Fund - Growth Option Aug 01, 2008 -0.94 12.25 19.31 2.50 3.81
Sundaram Select Focus-Growth Jul 30, 2002 10.82 15.47 13.27 2.45 888.27

Fund Holdings as on 28-February-2019

  • Infosys Limited

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • NTPC Limited

  • ITC Ltd.

  • Tata Steel Ltd.

  • NHPC Ltd.

  • Vedanta Ltd.

  • Bharat Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Elecon Engineering Comapny Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Kalpataru Power Transmission Ltd.

  • KEC International Ltd.

  • Titagarh Wagons Limited

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • Collateralised Borrowing & Lending Obligation

  • CESC Ltd.

  • Gujarat Pipavav Port Ltd.

  • PNC Infratech Ltd.

  • Tata Motors Limited DVR

  • COAL INDIA LTD

  • Transport Corporation of India Ltd.

  • Au Small Finance Bank Ltd.**

  • Tata Motors Ltd.

  • Net Current Assets

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  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Bank - Public

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Engineering - Construction

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Transmission Towers / Equipments

  • Railways Wagons

  • Miscellaneous

  • Port

  • Mining & Minerals

  • Logistics

  • Automobiles-Trucks/Lcv

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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 ₹425.79 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 ₹-0.59(-0.75%)yesterday to ₹77.71.

Among its top 3 holdings the fund has exposure to Infosys Limited, HDFC Bank Ltd. and ICICI Bank Ltd.

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

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
www.hdfcfund.com

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 Tax Saver

  • Cash

  • Equity

  • IND - AA-

  • Rights

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