HDFC Focused 30 Fund - Growth - Regular Plan

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  • Net Change on 22-05-2024

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  • Assets (Cr.)

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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 4.74 6.43 42.04 27.50 20.48 16.28
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.42 2.07 21.34 14.97 15.06 13.62

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 42.04 27.50 20.48 1.71 11,246.61
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 29.94 15.62 16.41 1.58 33,237.15
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 26.31 8.03 12.22 1.70 13,893
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 37.20 19.99 18.82 1.77 11,511.53
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 17.00 10.64 16.29 1.75 8,312.74
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 33.54 17.85 18.08 1.86 7,895.41

Fund Holdings as on 30-April-2024

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • Hindustan Aeronautics Limited

  • Cipla Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • HCL Technologies Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Kotak Mahindra Bank Limited

  • Bosch Limited

  • Prestige Estates Projects Ltd.

  • Metropolis Healthcare Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • Maruti Suzuki India Limited

  • PIRAMAL PHARMA LTD

  • Nexus Select Trust REIT

  • Karur Vysya Bank Ltd.

  • Embassy Office Parks REIT

  • Crompton Greaves Consumer Elec. Ltd.

  • Tech Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Avalon Technologies Limited

  • Bajaj Auto Limited

  • Dr Reddys Laboratories Ltd.

  • ESCORTS LTD.

  • United Spirits Limited

  • 7.38% GOI MAT 200627

  • Blue Dart Express Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • IT - Software

  • Defence

  • Bank - Public

  • Telecommunication - Service Provider

  • Insurance

  • Auto Ancillary

  • Construction - Real Estate

  • Consumer Food

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Courier Services

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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 ₹11,246.61 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 ₹0.15(0.08%)yesterday to ₹195.055.

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