HDFC Focused 30 Fund - Growth - Direct Plan

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  • Net Change on 11-08-2020

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  • Assets (Cr.)

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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 (₹)

  • 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 3.66 21.19 -4.85 -2.36 2.43 8.18
NIFTY 500 5.41 22.96 2.70 3.30 5.52 12.35
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.05 22.45 3.35 8.41 7.98 12.60

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 -4.85 -2.36 2.43 1.68 466.66
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 6.06 8.96 10.54 0.63 11,042.87
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 6.25 9.52 9.69 0.83 9,506.34
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated -5.75 1.14 4.39 1.11 6,999.04
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 4.90 3.74 6.82 1.11 4,043.09
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 1.48 1.18 5.16 1.54 3,685.42

Fund Holdings as on 31-July-2020

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • ITC Ltd.

  • State Bank of India

  • Bharat Petroleum Corporation Ltd.

  • NTPC Limited

  • Power Grid Corporation of India Ltd.

  • Garden Reach Shipbuilders & Engineers Limited

  • Axis Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bharat Electronics Ltd.

  • Vedanta Ltd.

  • ACC Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

  • UPL Ltd.

  • Ambuja Cements Ltd.

  • Lupin Ltd.

  • Tata Steel Ltd.

  • Gujarat Pipavav Port Ltd.

  • GAIL (India) Ltd.

  • CESC Ltd.

  • Avenue Supermarts Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Kalpataru Power Transmission Ltd.

  • Coal India Ltd.

  • Titagarh Wagons Limited

  • Elecon Engineering Comapny Ltd.

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  • Refineries

  • Bank - Private

  • Power Generation/Distribution

  • Engineering - Construction

  • IT - Software

  • Cigarettes/Tobacco

  • Bank - Public

  • Miscellaneous

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Ship Building

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Port

  • Industrial Gases & Fuels

  • Retailing

  • Finance - NBFC

  • Transmission Towers / Equipments

  • Mining & Minerals

  • Railways Wagons

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Fund Manager

  • Education:B.E.(Chemical)
  • Experience:14 Years
  • Basic Details:He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
  • Funds Managed:
  • HDFC Equity Savings Fund
  • HDFC Focused 30 Fund
  • HDFC Growth Opportunities Fund
  • HDFC Growth Opportunities Fund
  • 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

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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 ₹466.66 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 ₹0.65(0.9%)yesterday to ₹73.038.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The HDFC Focused 30 Fund is managed by Gopal Agrawal and 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