HDFC Focused 30 Fund - G

NAV ₹77.408 ↓ 0.03 (0.03 %) as on 14 Nov 19

(Erstwhile HDFC Core & Satellite Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 14.5% since its launch. Ranked 39 in Focused category. Return for 2018 was -14.6% , 2017 was 38.7% and 2016 was 2.1% .

Below is the key information for HDFC Focused 30 Fund

NAV as on 14 Nov 19	₹77.408 ↓ 0.03 (0.03 %)
Net Assets (AUM) as on 30 Sep 2019	₹493 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	-0.65
Expense Ratio	2.65 %
Sharpe Ratio	0.03
Information Ratio	-0.52
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
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 14 Nov 19

Duration	Returns
1 Month	4.6%
3 Month	8.3%
6 Month	4.7%
1 Year	4.9%
3 Year	6.8%
5 Year	5.7%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-14.6%
2017	38.7%
2016	2.1%
2015	5%
2014	51.4%
2013	-2.3%
2012	23%
2011	-26%
2010	28.3%

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,140
31 Oct 16	₹11,294
31 Oct 17	₹13,856
31 Oct 18	₹12,419
31 Oct 19	₹13,364

Asset Allocation

Asset Class	Value
Cash	2.37%
Equity	97.63%

Sector Allocation

Sector	Value
Industrials	27.46%
Financial Services	23.76%
Energy	14.33%
Utility	13.68%
Basic Materials	6.85%
Technology	6.63%
Consumer Defensive	4.91%

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 - Asia	8%	₹41 Cr	947,400
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 19 \| LT	Engineering & Construction	8%	₹38 Cr	255,000 ↑ 50,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	Banks - Regional - Asia	7%	₹34 Cr	280,000
Infosys Ltd (Technology) Equity, Since 30 Sep 08 \| INFY	Information Technology Services	7%	₹33 Cr	405,896 ↓ -30,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 10 \| 500547	Oil & Gas Refining & Marketing	7%	₹33 Cr	693,300 ↑ 100,000
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	Banks - Regional - Asia	6%	₹31 Cr	1,160,710
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	Utilities - Independent Power Producers	6%	₹30 Cr	2,584,716
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	Tobacco	5%	₹24 Cr	932,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹20 Cr	150,000 ↑ 50,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 18 \| HINDPETRO	Oil & Gas Refining & Marketing	4%	₹18 Cr	600,000

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Fund Managers

Name	Since	Tenure
Vinay Kulkarni	21 Nov 06	12.87 Yr.
Chirag Dagli	31 Jul 19	0.17 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 Svcs
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	₹77.408 ↑ 0.03	4.66 %	4.91 %	6.84 %	5.7 %
HDFC Focused 30 Fund Normal Dividend, Payout	₹16.416 ↑ 0.01	4.66 %	3.51 %	6.37 %	5.42 %
HDFC Focused 30 Fund Normal Dividend, Reinvestment	₹16.416 ↑ 0.01	4.66 %	3.51 %	6.37 %	5.42 %
Data as on 14 Nov 19

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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