(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 14.5% since its launch. Ranked 39 in Focused
category. Return for 2021 was 40.1% , 2020 was 4.2% and 2019 was 3.8% . NAV as on 24 Jun 22 ₹110.541 ↑ 0.82 (0.75 %) Net Assets (AUM) as on 31 May 2022 ₹1,440 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 12.52 Expense Ratio 2.65 % Sharpe Ratio 1.275 Information Ratio -0.14 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 24 Jun 22 Duration Returns 1 Month -1.6% 3 Month -2.7% 6 Month 0% 1 Year 14% 3 Year 11.9% 5 Year 8.2% 10 Year 15 Year Since launch 14.5% Historical Annual Returns
Year Returns 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% 2013 -2.3% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,378 31 May 19 ₹10,651 31 May 20 ₹7,721 31 May 21 ₹12,764 31 May 22 ₹15,408 Asset Allocation
Asset Class Value Cash 5.99% Equity 94.01% Sector Allocation
Sector Value Financial Services 34.22% Industrials 14.85% Health Care 9.09% Technology 6.41% Consumer Cyclical 6.3% Utility 5.57% Basic Materials 5.42% Communication Services 4.96% Energy 2.74% Real Estate 2.51% Consumer Defensive 1.94% 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% ₹116 Cr 835,000
↑ 105,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional 9% ₹113 Cr 1,525,000
↑ 50,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBINBanks - Regional 7% ₹89 Cr 1,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 5% ₹65 Cr 875,000
↑ 50,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPCUtilities - Independent Power Producers 4% ₹56 Cr 3,600,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 22 | DRREDDYDrug Manufacturers - Specialty & Generic 4% ₹56 Cr 135,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFYInformation Technology Services 4% ₹47 Cr 300,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LTEngineering & Construction 4% ₹47 Cr 275,000 ACC Ltd (Basic Materials)
Equity, Since 31 Jul 20 | ACCBuilding Materials 4% ₹47 Cr 200,000
↑ 10,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&MAuto Manufacturers 3% ₹46 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Roshi Jain 13 Jan 22 0.38 Yr. Sankalp Baid 22 Jan 21 1.36 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 ₹110.541
↑ 0.82 0.03 % 13.95 % 11.93 % 8.21 % HDFC Focused 30 Fund
Normal Dividend, Payout ₹16.487
↑ 0.12 0.04 % 13.96 % 11.53 % 7.68 % HDFC Focused 30 Fund
Normal Dividend, Reinvestment ₹16.487
↑ 0.12 0.04 % 13.96 % 11.53 % 7.68 % Data as on 24 Jun 22