HDFC Focused 30 Fund - G

NAV ₹236.744 ↑ 0.52 (0.22 %) as on 17 Sep 25

(Erstwhile HDFC Core & Satellite Fund)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.3% since its launch. Ranked 39 in Focused category. .

Below is the key information for HDFC Focused 30 Fund

NAV as on 17 Sep 25	₹236.744 ↑ 0.52 (0.22 %)
Net Assets (AUM) as on 31 Jul 2025	₹21,456 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	4.74
Expense Ratio	1.68 %
Sharpe Ratio	0.007
Information Ratio	1.44
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

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

Duration	Returns
1 Month	3.8%
3 Month	4.8%
6 Month	15.4%
1 Year	6.4%
3 Year	22.7%
5 Year	28.4%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,165
31 Aug 22	₹18,513
31 Aug 23	₹22,136
31 Aug 24	₹31,804
31 Aug 25	₹33,447

Asset Allocation

Asset Class	Value
Cash	11.7%
Equity	88.06%
Debt	0.24%

Sector Allocation

Sector	Value
Financial Services	39.52%
Consumer Cyclical	23.11%
Health Care	8.01%
Industrials	4.51%
Technology	4.1%
Basic Materials	2.8%
Real Estate	2.76%
Communication Services	2.68%
Utility	0.58%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	10%	₹2,074 Cr	14,000,000 ↑ 700,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	Banks - Regional	8%	₹1,816 Cr	9,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	7%	₹1,517 Cr	14,200,000 ↑ 400,000
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	Banks - Regional	5%	₹996 Cr	12,500,000 ↑ 1,500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	Banks - Regional	4%	₹910 Cr	4,600,000 ↑ 523,951
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| 500087	Drug Manufacturers - Specialty & Generic	4%	₹886 Cr	5,700,000 ↑ 700,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	Information Technology Services	4%	₹881 Cr	6,000,000 ↑ 1,466,996
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	Insurance - Life	4%	₹828 Cr	4,500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	Auto Manufacturers	4%	₹820 Cr	650,000 ↑ 25,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Sep 24 \| TATASTEEL	Steel	3%	₹600 Cr	38,000,000

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Fund Managers

Name	Since	Tenure
Roshi Jain	13 Jan 22	3.64 Yr.
Dhruv Muchhal	22 Jun 23	2.2 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	₹236.744 ↑ 0.52	15.41 %	6.39 %	22.7 %	28.39 %
HDFC Focused 30 Fund Normal Dividend, Payout	₹26.285 ↑ 0.06	15.41 %	6.41 %	22.73 %	28.43 %
HDFC Focused 30 Fund Normal Dividend, Reinvestment	₹26.285 ↑ 0.06	15.41 %	6.41 %	22.73 %	28.43 %
Data as on 17 Sep 25

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

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