(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 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% . NAV as on 27 Mar 24 ₹184.087 ↑ 0.68 (0.37 %) Net Assets (AUM) as on 29 Feb 2024 ₹9,918 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 6.28 Expense Ratio 2.11 % Sharpe Ratio 3.217 Information Ratio 1.18 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 27 Mar 24 Duration Returns 1 Month -0.1% 3 Month 6.4% 6 Month 19.7% 1 Year 42.8% 3 Year 28.2% 5 Year 18.9% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 10.98% Equity 86.67% Debt 2.35% Sector Allocation
Sector Value Financial Services 35.81% Health Care 14.98% Consumer Cyclical 9.74% Technology 6.76% Industrials 5.63% Utility 4.78% Real Estate 4.77% Communication Services 3.67% Energy 0.54% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional 9% ₹869 Cr 8,450,000
↑ 425,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANKBanks - Regional 9% ₹852 Cr 5,825,000
↑ 1,100,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 500087Drug Manufacturers - General 5% ₹486 Cr 3,600,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HALAerospace & Defense 5% ₹420 Cr 1,400,000
↓ -30,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 4% ₹416 Cr 3,900,000
↑ 900,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBINBanks - Regional 4% ₹416 Cr 6,500,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Aug 22 | APOLLOHOSPMedical Care Facilities 4% ₹397 Cr 625,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECHInformation Technology Services 4% ₹394 Cr 2,500,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFEInsurance - Life 4% ₹392 Cr 2,800,000
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 4% ₹340 Cr 2,900,000
Talk to our investment specialistFund Managers
Name Since Tenure Roshi Jain 13 Jan 22 2.13 Yr. Dhruv Muchhal 22 Jun 23 0.69 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 ₹184.087
↑ 0.68 19.68 % 42.79 % 28.21 % 18.86 % HDFC Focused 30 Fund
Normal Dividend, Payout ₹22.442
↑ 0.08 8.66 % 29.71 % 19.88 % 13.91 % HDFC Focused 30 Fund
Normal Dividend, Reinvestment ₹22.442
↑ 0.08 8.66 % 29.71 % 19.88 % 13.91 % Data as on 27 Mar 24