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Fincash » Mutual Funds » HDFC Focused 30 Fund

HDFC Focused 30 Fund - G

NAV  ₹218.336 ↑ 2.90  (1.35 %) as on 17 Apr 25

(Erstwhile HDFC Core & Satellite Fund)

Scheme Objective

To generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value.

HDFC Focused 30 Fund is a Equity - Focused fund launched on 17 Sep 04. It is a fund with Moderately High risk and has given a CAGR return of 16.2% since its launch.  Ranked 39 in Focused category.  Return for 2024 was 24% , 2023 was 29.6% and 2022 was 18.3% .

Below is the key information for HDFC Focused 30 Fund

NAV as on 17 Apr 25₹218.336 ↑ 2.90  (1.35 %)
Net Assets (AUM) as on 28 Feb 2025 ₹15,516 Cr.
Launch Date17 Sep 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio8.14
Expense Ratio1.77 %
Sharpe Ratio0.365
Information Ratio2.17
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

DurationReturns
1 Month 6.4%
3 Month 4.4%
6 Month 0.1%
1 Year 17.4%
3 Year 22.1%
5 Year 30.2%
10 Year
15 Year
Since launch 16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 24%
2022 29.6%
2021 18.3%
2020 40.1%
2019 4.2%
2018 3.8%
2017 -14.6%
2016 38.7%
2015 2.1%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,718
31 Mar 22₹21,792
31 Mar 23₹24,783
31 Mar 24₹34,906
31 Mar 25₹40,341

Asset Allocation

Asset ClassValue
Cash11.39%
Equity87.39%
Debt1.22%

Sector Allocation

SectorValue
Financial Services39.51%
Consumer Cyclical20.93%
Health Care9.82%
Technology4.58%
Industrials3.7%
Communication Services3.56%
Basic Materials2.92%
Real Estate2.37%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
Banks - Regional10%₹1,504 Cr8,681,407
↑ 481,407
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
Banks - Regional9%₹1,385 Cr11,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional9%₹1,381 Cr13,600,000
↑ 100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI
Auto Manufacturers5%₹747 Cr625,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK
Banks - Regional4%₹666 Cr3,500,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
Insurance - Life4%₹644 Cr4,500,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 500087
Drug Manufacturers - Specialty & Generic4%₹591 Cr4,200,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
Information Technology Services4%₹583 Cr3,700,000
↑ 600,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
Telecom Services4%₹550 Cr3,500,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL
Steel3%₹453 Cr33,000,000
↑ 681,618
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Fund Managers

NameSinceTenure
Roshi Jain13 Jan 223.21 Yr.
Dhruv Muchhal22 Jun 231.78 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Focused 30 Fund
Growth
₹218.336
↑ 2.90
0.09 %17.38 %22.08 %30.19 %
HDFC Focused 30 Fund
Normal Dividend, Payout
₹24.241
↑ 0.32
0.11 %17.41 %22.11 %30.23 %
HDFC Focused 30 Fund
Normal Dividend, Reinvestment
₹24.241
↑ 0.32
0.11 %17.41 %22.11 %30.23 %
Data as on 17 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.