HDFC Focused 30 Fund - Growth - Direct Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 -Direct Plan - Growth Option 6.01 9.40 63.18 8.44 10.98 12.08
NIFTY 500 5.94 8.97 64.92 12.80 14.42 13.73
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.94 5.49 58.28 14.99 15.85 13.59

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 -Direct Plan - Growth Option Dec 31, 2012 Unrated 63.18 8.44 10.98 1.50 719.97
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 60.62 15.24 19.31 0.62 16,540.09
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 59.07 16.54 17.93 0.75 15,879.12
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated 70.81 16.38 15.92 1.07 7,794.21
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 80.60 14.91 15.93 1.34 5,239.44
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 57.54 13.96 14.47 1.14 4,858.49

Fund Holdings as on 31-May-2021

  • ICICI Bank Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • NTPC Limited

  • ITC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Bharti Airtel Ltd.

  • Bharat Electronics Ltd.

  • Reverse Repo

  • Hindustan Petroleum Corp. Ltd.

  • Power Grid Corporation of India Ltd.

  • TREPS - Tri-party Repo

  • Tata Steel Ltd.

  • ACC Ltd.

  • Burger King India Ltd

  • Ambuja Cements Ltd.

  • Kalpataru Power Transmission Ltd.

  • GAIL (India) Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Gujarat Pipavav Port Ltd.

  • Avenue Supermarts Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Indigo Paints Limited

  • Hindustan Aeronautics Limited

  • MTAR Technologies Limited

  • Nazara Technologies Limited

  • WABCO India Limited

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • Bank - Public

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Construction

  • Miscellaneous

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Transmission Towers / Equipments

  • Ship Building

  • Industrial Gases & Fuels

  • Port

  • Retailing

  • Finance - NBFC

  • Paints

  • Airlines

  • Engineering

  • 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 31-Dec-2012 and currently has an AUM of ₹719.97 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 ₹-0.93(-0.88%)yesterday to ₹104.467.

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