HDFC Focused 30 Fund - IDCW - Direct Plan

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  • Net Change on 18-06-2024

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option - Direct Plan 6.09 13.25 45.02 30.50 22.44 16.40
BSE SENSEX - TRI 4.74 6.80 23.50 15.28 16.03 13.77
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 Option - Direct Plan Dec 31, 2012 45.02 30.50 22.44 0.51 11,945.94
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 33.14 16.66 18.87 0.74 33,488.95
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 25.29 9.57 14.31 0.79 13,341.11
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 40.35 22.22 20.59 0.96 11,442.54
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 48.10 25.83 23.52 0.58 8,139.49
Mirae Asset Focused Fund Direct IDCW May 14, 2019 Unrated 20.00 12.37 18.65 0.59 7,920.31

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.£

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Aeronautics Limited

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd.

  • Bosch Limited

  • PIRAMAL PHARMA LTD

  • Metropolis Healthcare Ltd.

  • Prestige Estates Projects Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • Crompton Greaves Consumer Elec. Ltd.

  • Maruti Suzuki India Limited

  • Infosys Limited

  • Nexus Select Trust REIT

  • Karur Vysya Bank Ltd.

  • Embassy Office Parks REIT

  • Tech Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Avalon Technologies Limited

  • ESCORTS LTD.

  • Bajaj Auto Limited

  • United Spirits Limited

  • Dr Reddys Laboratories Ltd.

  • Birlasoft Limited

  • Blue Dart Express Ltd.

  • 7.38% GOI MAT 200627

  • Cyient Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Insurance

  • Telecommunication - Service Provider

  • Defence

  • Bank - Public

  • Auto Ancillary

  • Construction - Real Estate

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Electronics - Components

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • 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

Most Recent Dividend

  • 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

  • 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 31-Dec-2012 and currently has an AUM of ₹11,945.94 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 ₹0.19(0.61%)yesterday to ₹31.496.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, 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