(Erstwhile HDFC Core & Satellite Fund) Table of Contents 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 Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Focused 30 Fund - G
Scheme Objective
CAGR
return of 16.3% since its launch. Ranked 39 in Focused
category. Return for 2024 was 24% , 2023 was 29.6% and 2022 was 18.3% . NAV as on 6 Jun 25 ₹226.73 ↑ 1.90 (0.84 %) Net Assets (AUM) as on 30 Apr 2025 ₹18,560 Cr. Launch Date 17 Sep 2004 Category Equity - Focused Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio 8.3 Expense Ratio 1.77 % Sharpe Ratio 0.706 Information Ratio 1.84 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 2.9% 3 Month 10.3% 6 Month 2.3% 1 Year 13.8% 3 Year 25.4% 5 Year 29.7% 10 Year 15 Year Since launch 16.3% Historical Annual Returns
Year Returns 2024 24% 2023 29.6% 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,532 31 May 22 ₹19,957 31 May 23 ₹23,995 31 May 24 ₹33,763 31 May 25 ₹38,866 Asset Allocation
Asset Class Value Cash 13.7% Equity 86.03% Debt 0.28% Sector Allocation
Sector Value Financial Services 39.91% Consumer Cyclical 21.03% Health Care 8.3% Technology 4.46% Industrials 3.57% Communication Services 3.01% Real Estate 2.88% Basic Materials 2.87% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional 9% ₹1,712 Cr 12,000,000
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANKBanks - Regional 9% ₹1,694 Cr 8,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 9% ₹1,635 Cr 13,800,000
↑ 200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANKBanks - Regional 4% ₹795 Cr 3,600,000
↑ 100,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFEInsurance - Life 4% ₹795 Cr 4,500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTIAuto Manufacturers 4% ₹766 Cr 625,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 500087Drug Manufacturers - Specialty & Generic 4% ₹744 Cr 4,800,000
↑ 300,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECHInformation Technology Services 4% ₹711 Cr 4,533,004
↑ 533,004 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 3% ₹559 Cr 3,000,000
↓ -200,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEELSteel 3% ₹532 Cr 38,000,000
↑ 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Roshi Jain 13 Jan 22 3.38 Yr. Dhruv Muchhal 22 Jun 23 1.94 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Focused 30 Fund
Growth ₹226.73
↑ 1.90 2.34 % 13.84 % 25.42 % 29.75 % HDFC Focused 30 Fund
Normal Dividend, Payout ₹25.173
↑ 0.21 2.36 % 13.86 % 25.45 % 29.79 % HDFC Focused 30 Fund
Normal Dividend, Reinvestment ₹25.173
↑ 0.21 2.36 % 13.86 % 25.45 % 29.79 % Data as on 6 Jun 25