HDFC Focused 30 Fund - Growth - Regular Plan

Other Plans and Options
  • 0.13 %Nav, as on 27-09-2023

  • Previous Nav

  • Net Change on 27-09-2023

  • 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 2.16 7.24 23.60 33.44 15.47 15.44
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.79 2.84 17.28 21.39 13.93 13.43

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 - GROWTH Sep 17, 2004 23.60 33.44 15.47 1.81 6,166.15
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 15.35 23.21 15.35 1.61 29,473.64
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 5.07 14.19 9.60 1.70 14,695.36
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 19.31 32.04 16.43 1.80 9,359.03
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 20.10 29.00 16.48 1.87 6,976.51
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 17.02 21.49 12.93 1.85 6,150.84

Fund Holdings as on 31-August-2023

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Cipla Ltd.

  • NTPC Limited

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • State Bank of India

  • Hindustan Aeronautics Limited

  • Mahindra & Mahindra Ltd.

  • Infosys Limited

  • Nexus Select Trust REIT

  • Apollo Hospitals Enterprise Ltd.

  • Prestige Estates Projects Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Dr Reddys Laboratories Ltd.

  • Coforge Limited

  • ESCORTS LTD.

  • Embassy Office Parks REIT

  • Bosch Limited

  • Bank of Baroda

  • Tech Mahindra Ltd.

  • Bajaj Auto Limited

  • Larsen and Toubro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Defence

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Oil Exploration

  • Finance - NBFC

  • Automobiles-Tractors

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Refineries

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Fund Manager

  • Education:CFA, PGDM, ACA
  • Experience:9=12 years
  • Basic Details:Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
  • Funds Managed:
  • HDFC Flexi Cap Fund
  • HDFC Focused 30 Fund
  • HDFC Tax Saver

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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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 ₹6,166.15 crore. HDFC Focused 30 Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC Focused 30 Fund ended up ₹0.2(0.13%)yesterday to ₹153.816.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Focused 30 Fund is managed by Roshi Jain .

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