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HDFC Focused 30 Fund - G

NAV  ₹225.356 ↓ -1.57  (-0.69 %) as on 8 Aug 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 16.1% 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 8 Aug 25₹225.356 ↓ -1.57  (-0.69 %)
Net Assets (AUM) as on 30 Jun 2025 ₹20,868 Cr.
Launch Date17 Sep 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio4.28
Expense Ratio1.77 %
Sharpe Ratio0.408
Information Ratio1.27
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 8 Aug 25

DurationReturns
1 Month -2.3%
3 Month 2.6%
6 Month 5.9%
1 Year 7.7%
3 Year 22.3%
5 Year 27.5%
10 Year
15 Year
Since launch 16.1%

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
31 Jul 20₹10,000
31 Jul 21₹15,346
31 Jul 22₹18,325
31 Jul 23₹22,923
31 Jul 24₹32,599
31 Jul 25₹34,593
HDFC Focused 30 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.11%
Equity86.65%
Debt0.25%
HDFC Focused 30 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services39.93%
Consumer Cyclical22.84%
Health Care7.43%
Industrials4.16%
Technology3.75%
Basic Materials2.91%
Communication Services2.89%
Real Estate2.72%
HDFC Focused 30 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | 532174
Banks - Regional9%₹1,923 Cr13,300,000
↑ 800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
Banks - Regional9%₹1,801 Cr9,000,000
↑ 200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional8%₹1,655 Cr13,800,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
Banks - Regional4%₹902 Cr11,000,000
↑ 1,333,596
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK
Banks - Regional4%₹882 Cr4,076,049
↑ 76,049
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
Insurance - Life4%₹827 Cr4,500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
Information Technology Services4%₹784 Cr4,533,004
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI
Auto Manufacturers4%₹775 Cr625,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 500087
Drug Manufacturers - Specialty & Generic4%₹753 Cr5,000,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Sep 24 | TATASTEEL
Steel3%₹607 Cr38,000,000
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Fund Managers

NameSinceTenure
Roshi Jain13 Jan 223.55 Yr.
Dhruv Muchhal22 Jun 232.11 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
₹225.356
↓ -1.57
5.88 %7.72 %22.33 %27.53 %
HDFC Focused 30 Fund
Normal Dividend, Payout
₹25.021
↓ -0.17
5.91 %7.74 %22.36 %27.57 %
HDFC Focused 30 Fund
Normal Dividend, Reinvestment
₹25.021
↓ -0.17
5.91 %7.74 %22.36 %27.57 %
Data as on 8 Aug 25

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