HDFC Focused 30 Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 16-09-2024

  • Previous Nav

  • Net Change on 16-09-2024

  • 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 4.55 8.41 40.37 27.16 25.00 16.74
BSE SENSEX - TRI 3.21 8.20 23.86 13.38 18.85 13.94
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 40.37 27.16 25.00 1.68 14,329.60
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 26.07 12.06 19.75 1.57 35,570.57
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 31.75 6.05 15.74 1.72 14,155.62
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 36.44 19.65 23.63 1.76 12,740.06
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 47.11 22.83 26.09 1.74 10,093.43
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 29.24 17.14 23.56 1.83 8,887.35

Fund Holdings as on 31-August-2024

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Limited

  • PIRAMAL PHARMA LTD

  • Metropolis Healthcare Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • State Bank of India

  • Bosch Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • Nexus Select Trust REIT

  • Eicher Motors Ltd.

  • Prestige Estates Projects Ltd.

  • Karur Vysya Bank Ltd.

  • Embassy Office Parks REIT

  • Tech Mahindra Ltd.

  • Hindustan Aeronautics Limited

  • Bajaj Auto Limited

  • Dr Reddys Laboratories Ltd.

  • ESCORTS LTD.

  • United Spirits Limited

  • Restaurant Brands Asia Limited

  • Avalon Technologies Limited

  • Birlasoft Limited

  • 7.38% GOI MAT 200627

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Hospital & Healthcare Services

  • Insurance

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Bank - Public

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Construction - Real Estate

  • Defence

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Restaurants

  • Electronics - Components

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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 ELSS Tax saver
  • HDFC Flexi Cap Fund
  • HDFC Focused 30 Fund
  • HDFC ELSS Tax saver

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

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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 ₹14,329.60 crore. HDFC Focused 30 Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Focused 30 Fund ended up ₹0.08(0.04%)yesterday to ₹221.429.

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