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Fincash » Mutual Funds » HDFC Focused 30 Fund

HDFC Focused 30 Fund - G

NAV  ₹130.602 ↑ 0.07  (0.05 %) as on 2 Feb 23

(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 15% since its launch.  Ranked 39 in Focused category.  Return for 2022 was 18.3% , 2021 was 40.1% and 2020 was 4.2% .

Below is the key information for HDFC Focused 30 Fund

NAV as on 2 Feb 23₹130.602 ↑ 0.07  (0.05 %)
Net Assets (AUM) as on 31 Dec 2022 ₹3,198 Cr.
Launch Date17 Sep 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio12.61
Expense Ratio2.55 %
Sharpe Ratio0.894
Information Ratio0.34
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 2 Feb 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
HDFC Focused 30 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.42%
Equity86.58%
HDFC Focused 30 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.16%
Technology10.33%
Industrials10.1%
Health Care8.24%
Consumer Cyclical7.14%
Utility5.95%
Energy4.07%
Communication Services4.07%
Real Estate2.79%
Consumer Defensive0.71%
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%₹277 Cr1,700,000
↑ 65,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
Banks - Regional8%₹267 Cr3,000,000
↑ 175,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
Information Technology Services5%₹147 Cr975,000
↑ 300,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
Banks - Regional4%₹133 Cr2,159,895
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
Information Technology Services4%₹130 Cr1,251,585
↑ 151,585
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
Telecom Services4%₹129 Cr1,600,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC
Utilities - Regulated Electric4%₹123 Cr7,400,000
↑ 400,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&M
Auto Manufacturers4%₹119 Cr955,849
↑ 80,849
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
Insurance - Life4%₹114 Cr925,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HAL
Aerospace & Defense3%₹105 Cr412,890
↑ 12,890
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Fund Managers

NameSinceTenure
Roshi Jain13 Jan 220.97 Yr.
Priya Ranjan1 May 220.67 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
₹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

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