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Fincash » Mutual Funds » HDFC Focused 30 Fund

HDFC Focused 30 Fund - G

NAV  ₹66.793 ↓ -0.07  (-0.11 %) as on 7 Aug 20

(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 12.7% since its launch.  Ranked 39 in Focused category.  Return for 2019 was 3.8% , 2018 was -14.6% and 2017 was 38.7% .

Below is the key information for HDFC Focused 30 Fund

NAV as on 7 Aug 20₹66.793 ↓ -0.07  (-0.11 %)
Net Assets (AUM) as on 30 Jun 2020 ₹441 Cr.
Launch Date17 Sep 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-11.35
Expense Ratio2.65 %
Sharpe Ratio-0.614
Information Ratio-1.05
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 7 Aug 20

DurationReturns
1 Month 1.6%
3 Month 18.7%
6 Month -12.9%
1 Year -5.3%
3 Year -5.2%
5 Year 1%
10 Year
15 Year
Since launch 12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 3.8%
2018 -14.6%
2017 38.7%
2016 2.1%
2015 5%
2014 51.4%
2013 -2.3%
2012 23%
2011 -26%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,252
31 Jul 17₹12,587
31 Jul 18₹12,458
31 Jul 19₹11,860
31 Jul 20₹10,565
HDFC Focused 30 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.89%
Equity95.11%
HDFC Focused 30 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.14%
Industrials20.53%
Energy18.05%
Utility12.42%
Consumer Defensive8.97%
Basic Materials6.05%
Technology4.89%
Health Care2.07%
HDFC Focused 30 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE
Oil & Gas Refining & Marketing9%₹40 Cr235,000
↓ -25,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT
Engineering & Construction8%₹36 Cr380,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
Banks - Regional7%₹30 Cr280,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
Banks - Regional6%₹28 Cr806,400
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
Tobacco5%₹24 Cr1,232,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
Utilities - Independent Power Producers5%₹24 Cr2,493,716
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
5%₹22 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
Information Technology Services5%₹22 Cr292,896
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
Banks - Regional5%₹21 Cr1,160,710
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 500547
Oil & Gas Refining & Marketing5%₹20 Cr533,300
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Fund Managers

NameSinceTenure
Vinay Kulkarni28 Jun 146.01 Yr.
Gopal Agrawal16 Jul 200 Yr.
Chirag Dagli31 Jul 190.92 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 Svcs
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
₹66.793
↓ -0.07
-12.92 %-5.28 %-5.2 %1.02 %
HDFC Focused 30 Fund
Normal Dividend, Payout
₹12.427
↓ -0.01
-13.94 %-6.39 %-5.99 %0.52 %
HDFC Focused 30 Fund
Normal Dividend, Reinvestment
₹12.427
↓ -0.01
-13.94 %-6.39 %-5.99 %0.52 %
Data as on 7 Aug 20

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