HDFC Focused 30 Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.36 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW PLAN 2.97 7.96 15.99 25.80 32.52 16.05
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 - IDCW PLAN Sep 17, 2004 15.99 25.80 32.52 1.67 18,559.82
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 10.98 16.52 22.18 1.57 36,040.82
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 8.86 11.87 17.13 1.74 12,665.01
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 6.24 19.57 27.53 1.78 11,968.47
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 13.67 24.83 28.12 1.72 11,018.79
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 Unrated 8.77 17.63 27.53 1.84 8,193.07

Fund Holdings as on 30-April-2025

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Piramal Pharma Limited

  • State Bank of India

  • Bajaj Auto Limited

  • InterGlobe Aviation Ltd.

  • Nexus Select Trust REIT

  • Eicher Motors Ltd.

  • Hyundai Motor India Limited

  • Bosch Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • Metropolis Healthcare Ltd.

  • Karur Vysya Bank Ltd.

  • ESCORTS KUBOTA LIMITED

  • CIE Automotive India Ltd

  • Chalet Hotels Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Restaurant Brands Asia Limited

  • Embassy Office Parks REIT

  • Birlasoft Limited

  • Sundram Fasteners Ltd.

  • 7.38% GOI MAT 200627

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Automobile Two & Three Wheelers

  • Insurance

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Bank - Public

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Restaurants

  • Fasteners

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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

Most Recent Dividend

  • 14/02/2025

  • 16/02/2024

  • 17/02/2023

  • 18/02/2022

  • 19/02/2021

  • 24/02/2020

  • 22/02/2019

  • 23/02/2018

  • 02/03/2017

  • 26/02/2016

  • 20/02/2015

  • 21/02/2014

  • 15/02/2013

  • 17/02/2012

  • 18/02/2011

  • 19/02/2010

  • 10/01/2008

  • 12/01/2007

  • 14/01/2006

  • Cash

  • Equity

  • REITs & InvITs

  • 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 ₹18,559.82 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 ₹0.09(0.36%)yesterday to ₹25.053.

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