HDFC Focused 30 Fund - IDCW - Direct Plan

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  • 0.1 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.71 2.41 33.62 27.99 25.12 16.50
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 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 33.62 27.99 25.12 0.57 14,968.50
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 22.77 11.44 18.47 0.74 34,940.52
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 24.37 7.76 13.94 0.82 13,355.81
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 28.98 20.28 22.13 0.95 12,068.03
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 36.69 23.82 26.65 0.59 9,867.12
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 19.69 17.67 21.50 1.16 8,476.61

Fund Holdings as on 31-October-2024

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • Kotak Mahindra Bank Limited

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • PIRAMAL PHARMA LTD

  • Metropolis Healthcare Ltd.

  • Bosch Limited

  • State Bank of India

  • Eicher Motors Ltd.

  • Nexus Select Trust REIT

  • Apollo Hospitals Enterprise Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • Tata Steel Ltd.

  • Karur Vysya Bank Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Net Current Assets

  • United Spirits Limited

  • ESCORTS LTD.

  • Bajaj Auto Limited

  • Avalon Technologies Limited

  • Prestige Estates Projects Ltd.

  • Restaurant Brands Asia Limited

  • Embassy Office Parks REIT

  • Birlasoft Limited

  • Hyundai Motor India Limited

  • Hindustan Aeronautics Limited

  • 7.38% GOI MAT 200627

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Insurance

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Bank - Public

  • Consumer Food

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Electronics - Components

  • Construction - Real Estate

  • Restaurants

  • Defence

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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 ₹14,968.50 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 ₹0.04(0.1%)yesterday to ₹34.144.

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