HDFC Focused 30 Fund - Growth - Direct Plan

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  • Net Change on 23-08-2019

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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 (₹)

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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 -8.95 -9.98 -12.18 2.58 4.26 13.83
NIFTY 500 -4.80 -7.98 -10.96 6.10 6.71 12.67
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36
S&P BSE SENSEX - TRI -3.15 -4.79 -2.99 10.84 8.20 12.89

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 Sep 17, 2004 Unrated -12.18 2.58 4.26 2.55 466
Franklin India Focused Equity Fund - Direct - Growth Jul 26, 2007 Unrated -5.66 5.71 9.44 1.80 8,182.84
Axis Focused 25 Fund - Direct Plan - Growth Option Jun 29, 2012 -8.66 11.57 12.08 2.03 7,784.89
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Oct 11, 2004 -4.12 8.85 11.13 2.11 4,984.06
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Oct 24, 2005 -7.84 5.69 7.86 2.08 4,100.57
Reliance Focused Equity Fund - Direct Plan Growth Plan - Growth Option Dec 26, 2006 Unrated -13.77 3.27 8.78 1.95 4,094.41

Fund Holdings as on 31-July-2019

  • ICICI Bank Ltd.

  • State Bank of India

  • Infosys Limited

  • NTPC Limited

  • HDFC Bank Ltd.

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd

  • Hindustan Petroleum Corp. Ltd.

  • Kalpataru Power Transmission Ltd.

  • Vedanta Ltd.

  • Bharat Electronics Ltd.

  • Reliance Industries Ltd.

  • KEC International Ltd.

  • Tata Steel Ltd.

  • CESC Ltd.

  • GAIL (India) Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • Indiamart Intermesh Limited

  • Gujarat Pipavav Port Ltd.

  • PNC Infratech Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Elecon Engineering Comapny Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Titagarh Wagons Limited

  • Transport Corporation of India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Net Current Assets

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  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • IT - Software

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Transmission Towers / Equipments

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Mining & Minerals

  • e-Commerce

  • Port

  • Ship Building

  • Railways Wagons

  • Logistics

  • Miscellaneous

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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 31-Dec-2012 and currently has an AUM of ₹466 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 ₹0.66(0.91%)yesterday to ₹73.25.

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

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

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 Tax Saver
  • Cash

  • Equity

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