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Fincash » Mutual Funds » HDFC Focused 30 Fund

HDFC Focused 30 Fund - G

NAV  ₹184.529 ↑ 2.13  (1.17 %) as on 1 Mar 24

(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 2023 was 29.6% , 2022 was 18.3% and 2021 was 40.1% .

Below is the key information for HDFC Focused 30 Fund

NAV as on 1 Mar 24₹184.529 ↑ 2.13  (1.17 %)
Net Assets (AUM) as on 31 Jan 2024 ₹9,317 Cr.
Launch Date17 Sep 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio6.34
Expense Ratio2.11 %
Sharpe Ratio2.568
Information Ratio1.31
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 Mar 24

DurationReturns
1 Month 2.7%
3 Month 12.1%
6 Month 20.3%
1 Year 39.9%
3 Year 26.9%
5 Year 20.7%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 29.6%
2022 18.3%
2021 40.1%
2020 4.2%
2019 3.8%
2018 -14.6%
2017 38.7%
2016 2.1%
2015 5%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,787
28 Feb 21₹12,539
28 Feb 22₹15,507
28 Feb 23₹18,328
29 Feb 24₹25,639
HDFC Focused 30 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.07%
Equity85.66%
Debt2.28%
HDFC Focused 30 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.73%
Health Care12.94%
Utility7.15%
Technology7.1%
Consumer Cyclical6.8%
Industrials5.82%
Real Estate5.35%
Communication Services3.47%
Energy1.3%
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%₹808 Cr4,725,000
↑ 125,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
Banks - Regional9%₹800 Cr8,025,000
↑ 400,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC
Utilities - Regulated Electric5%₹467 Cr15,000,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | CIPLA
Drug Manufacturers - General5%₹449 Cr3,600,000
↑ 500,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
Banks - Regional5%₹417 Cr6,500,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
Aerospace & Defense5%₹401 Cr1,430,000
↓ -70,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
Insurance - Life4%₹387 Cr2,700,000
↑ 300,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | 532281
Information Technology Services4%₹367 Cr2,500,000
↑ 50,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 22 | APOLLOHOSP
Medical Care Facilities4%₹357 Cr625,000
↑ 25,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
Banks - Regional4%₹331 Cr3,000,000
↑ 500,000
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Fund Managers

NameSinceTenure
Roshi Jain13 Jan 222.05 Yr.
Dhruv Muchhal22 Jun 230.61 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
₹184.529
↑ 2.13
20.28 %39.89 %26.92 %20.72 %
HDFC Focused 30 Fund
Normal Dividend, Payout
₹22.495
↑ 0.26
9.2 %27.07 %18.68 %15.69 %
HDFC Focused 30 Fund
Normal Dividend, Reinvestment
₹22.495
↑ 0.26
9.2 %27.07 %18.68 %15.69 %
Data as on 1 Mar 24

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