(Erstwhile HDFC Core & Satellite Fund) Table of Contents 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 Below is the key information for HDFC Focused 30 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Focused 30 Fund - G
Scheme Objective
CAGR
return of 15% since its launch. Ranked 39 in Focused
category. Return for 2022 was 18.3% , 2021 was 40.1% and 2020 was 4.2% . NAV as on 2 Feb 23 ₹130.602 ↑ 0.07 (0.05 %) Net Assets (AUM) as on 31 Dec 2022 ₹3,198 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 12.61 Expense Ratio 2.55 % Sharpe Ratio 0.894 Information Ratio 0.34 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month -2.9% 3 Month -1.5% 6 Month 7.2% 1 Year 10.8% 3 Year 19.6% 5 Year 9.6% 10 Year 15 Year Since launch 15% Historical Annual Returns
Year Returns 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,449 31 Jan 20 ₹8,856 31 Jan 21 ₹9,251 31 Jan 22 ₹13,503 31 Jan 23 ₹15,266 Asset Allocation
Asset Class Value Cash 13.42% Equity 86.58% Sector Allocation
Sector Value Financial Services 33.16% Technology 10.33% Industrials 10.1% Health Care 8.24% Consumer Cyclical 7.14% Utility 5.95% Energy 4.07% Communication Services 4.07% Real Estate 2.79% Consumer Defensive 0.71% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANKBanks - Regional 9% ₹277 Cr 1,700,000
↑ 65,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional 8% ₹267 Cr 3,000,000
↑ 175,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFYInformation Technology Services 5% ₹147 Cr 975,000
↑ 300,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBINBanks - Regional 4% ₹133 Cr 2,159,895 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECHInformation Technology Services 4% ₹130 Cr 1,251,585
↑ 151,585 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 4% ₹129 Cr 1,600,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPCUtilities - Regulated Electric 4% ₹123 Cr 7,400,000
↑ 400,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&MAuto Manufacturers 4% ₹119 Cr 955,849
↑ 80,849 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFEInsurance - Life 4% ₹114 Cr 925,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HALAerospace & Defense 3% ₹105 Cr 412,890
↑ 12,890
Talk to our investment specialistFund Managers
Name Since Tenure Roshi Jain 13 Jan 22 0.97 Yr. Priya Ranjan 1 May 22 0.67 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 ₹130.602
↑ 0.07 7.2 % 10.76 % 19.6 % 9.59 % HDFC Focused 30 Fund
Normal Dividend, Payout ₹19.479
↑ 0.01 7.2 % 10.76 % 19.17 % 9.06 % HDFC Focused 30 Fund
Normal Dividend, Reinvestment ₹19.479
↑ 0.01 7.2 % 10.76 % 19.17 % 9.06 % Data as on 2 Feb 23