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Fincash » Mutual Funds » HDFC Focused 30 Fund

HDFC Focused 30 Fund - G

NAV  ₹110.541 ↑ 0.82  (0.75 %) as on 24 Jun 22

(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 14.5% since its launch.  Ranked 39 in Focused category.  Return for 2021 was 40.1% , 2020 was 4.2% and 2019 was 3.8% .

Below is the key information for HDFC Focused 30 Fund

NAV as on 24 Jun 22₹110.541 ↑ 0.82  (0.75 %)
Net Assets (AUM) as on 31 May 2022 ₹1,440 Cr.
Launch Date17 Sep 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio12.52
Expense Ratio2.65 %
Sharpe Ratio1.275
Information Ratio-0.14
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 24 Jun 22

DurationReturns
1 Month -1.6%
3 Month -2.7%
6 Month 0%
1 Year 14%
3 Year 11.9%
5 Year 8.2%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 40.1%
2020 4.2%
2019 3.8%
2018 -14.6%
2017 38.7%
2016 2.1%
2015 5%
2014 51.4%
2013 -2.3%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,378
31 May 19₹10,651
31 May 20₹7,721
31 May 21₹12,764
31 May 22₹15,408
HDFC Focused 30 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.99%
Equity94.01%
HDFC Focused 30 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.22%
Industrials14.85%
Health Care9.09%
Technology6.41%
Consumer Cyclical6.3%
Utility5.57%
Basic Materials5.42%
Communication Services4.96%
Energy2.74%
Real Estate2.51%
Consumer Defensive1.94%
HDFC Focused 30 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
Banks - Regional9%₹116 Cr835,000
↑ 105,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
Banks - Regional9%₹113 Cr1,525,000
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
Banks - Regional7%₹89 Cr1,800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
Telecom Services5%₹65 Cr875,000
↑ 50,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC
Utilities - Independent Power Producers4%₹56 Cr3,600,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDY
Drug Manufacturers - Specialty & Generic4%₹56 Cr135,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
Information Technology Services4%₹47 Cr300,000
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT
Engineering & Construction4%₹47 Cr275,000
ACC Ltd (Basic Materials)
Equity, Since 31 Jul 20 | ACC
Building Materials4%₹47 Cr200,000
↑ 10,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
Auto Manufacturers3%₹46 Cr500,000
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Fund Managers

NameSinceTenure
Roshi Jain13 Jan 220.38 Yr.
Sankalp Baid22 Jan 211.36 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
₹110.541
↑ 0.82
0.03 %13.95 %11.93 %8.21 %
HDFC Focused 30 Fund
Normal Dividend, Payout
₹16.487
↑ 0.12
0.04 %13.96 %11.53 %7.68 %
HDFC Focused 30 Fund
Normal Dividend, Reinvestment
₹16.487
↑ 0.12
0.04 %13.96 %11.53 %7.68 %
Data as on 24 Jun 22

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