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Fincash » Mutual Funds » HDFC Focused 30 Fund

HDFC Focused 30 Fund - G

NAV  ₹231.314 ↓ -0.13  (-0.06 %) as on 1 Jul 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 16.3% 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 1 Jul 25₹231.314 ↓ -0.13  (-0.06 %)
Net Assets (AUM) as on 31 May 2025 ₹19,578 Cr.
Launch Date17 Sep 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio5.88
Expense Ratio1.77 %
Sharpe Ratio0.679
Information Ratio1.44
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 1 Jul 25

DurationReturns
1 Month 2.6%
3 Month 8.2%
6 Month 7.5%
1 Year 10.9%
3 Year 27.7%
5 Year 29.7%
10 Year
15 Year
Since launch 16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,407
30 Jun 22₹17,594
30 Jun 23₹23,043
30 Jun 24₹33,076
30 Jun 25₹36,676

Asset Allocation

Asset ClassValue
Cash13.43%
Equity86.31%
Debt0.26%

Sector Allocation

SectorValue
Financial Services40.24%
Consumer Cyclical22.39%
Health Care7.73%
Technology3.86%
Industrials3.31%
Basic Materials3.13%
Communication Services2.84%
Real Estate2.81%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
Banks - Regional9%₹1,807 Cr12,500,000
↑ 500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
Banks - Regional9%₹1,712 Cr8,800,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
Banks - Regional8%₹1,645 Cr13,800,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK
Banks - Regional4%₹830 Cr4,000,000
↑ 400,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
Insurance - Life4%₹815 Cr4,500,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
Banks - Regional4%₹785 Cr9,666,404
↑ 3,366,404
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI
Auto Manufacturers4%₹770 Cr625,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
Information Technology Services4%₹742 Cr4,533,004
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA
Drug Manufacturers - Specialty & Generic4%₹733 Cr5,000,000
↑ 200,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL
Steel3%₹612 Cr38,000,000
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Fund Managers

NameSinceTenure
Roshi Jain13 Jan 223.38 Yr.
Dhruv Muchhal22 Jun 231.95 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
₹231.314
↓ -0.13
7.54 %10.89 %27.74 %29.68 %
HDFC Focused 30 Fund
Normal Dividend, Payout
₹25.682
↓ -0.02
7.56 %10.91 %27.78 %29.72 %
HDFC Focused 30 Fund
Normal Dividend, Reinvestment
₹25.682
↓ -0.02
7.56 %10.91 %27.78 %29.72 %
Data as on 1 Jul 25

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