HDFC Focused 30 Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 24-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -Direct Plan - Growth Option -3.09 -2.86 9.63 4.40 5.81 10.42
NIFTY 500 -3.23 0.82 9.40 8.07 6.42 12.91
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.98 0.05 13.76 13.12 8.23 13.06

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 9.63 4.40 5.81 1.86 499.78
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 29.62 18.39 13.55 0.66 9,627.12
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 15.73 8.78 8.21 1.04 8,932.46
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 28.51 17.44 12.67 0.88 7,693.65
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 19.02 10.17 8.81 1.20 4,450.30
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 15.08 7.87 8.46 1.22 4,277.89

Fund Holdings as on 31-January-2020

  • ICICI Bank Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.

  • NTPC Limited

  • Infosys Limited

  • Bharat Petroleum Corporation Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Power Grid Corporation of India Ltd

  • Avenue Supermarts Ltd.

  • Kalpataru Power Transmission Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Vedanta Ltd.

  • Bharat Electronics Ltd.

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • CESC Ltd.

  • Gujarat Pipavav Port Ltd.

  • GAIL (India) Ltd.

  • Elecon Engineering Comapny Ltd.

  • Titagarh Wagons Limited

  • Coal India Ltd.

  • KEC International Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Trent Ltd.

  • Prince Pipes and Fittings Limited

  • Net Current Assets

View More
  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • IT - Software

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Retailing

  • Finance - NBFC

  • Ship Building

  • Transmission Towers / Equipments

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Port

  • Industrial Gases & Fuels

  • Miscellaneous

  • Railways Wagons

  • Mining & Minerals

  • Household & Personal Products

  • Plastic Products

View More

About HDFC Focused 30 Fund

NULL

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 ₹499.78 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 ₹-1.7(-2.1%)yesterday to ₹79.045.

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

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

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

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

View More