fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » HDFC Focused 30 Fund

HDFC Focused 30 Fund - G

NAV  ₹226.451 ↑ 0.03  (0.01 %) as on 19 May 25

(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 16.3% since its launch.  Ranked 39 in Focused category.  Return for 2024 was 24% , 2023 was 29.6% and 2022 was 18.3% .

Below is the key information for HDFC Focused 30 Fund

NAV as on 19 May 25₹226.451 ↑ 0.03  (0.01 %)
Net Assets (AUM) as on 30 Apr 2025 ₹18,560 Cr.
Launch Date17 Sep 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio8.3
Expense Ratio1.77 %
Sharpe Ratio0.706
Information Ratio1.84
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 19 May 25

DurationReturns
1 Month 3.7%
3 Month 9%
6 Month 6.1%
1 Year 16.8%
3 Year 27.2%
5 Year 33.2%
10 Year
15 Year
Since launch 16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 24%
2023 29.6%
2022 18.3%
2021 40.1%
2020 4.2%
2019 3.8%
2018 -14.6%
2017 38.7%
2016 2.1%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,678
30 Apr 22₹19,440
30 Apr 23₹22,508
30 Apr 24₹31,781
30 Apr 25₹36,735

Asset Allocation

Asset ClassValue
Cash13.32%
Equity85.58%
Debt1.1%

Sector Allocation

SectorValue
Financial Services39%
Consumer Cyclical20.19%
Health Care9.75%
Technology4.37%
Industrials3.79%
Communication Services3.24%
Basic Materials2.95%
Real Estate2.27%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
Banks - Regional9%₹1,609 Cr8,800,000
↑ 118,593
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
Banks - Regional9%₹1,551 Cr11,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional9%₹1,499 Cr13,600,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | KOTAKBANK
Banks - Regional4%₹760 Cr3,500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | MARUTI
Auto Manufacturers4%₹720 Cr625,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | SBILIFE
Insurance - Life4%₹697 Cr4,500,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 22 | 500087
Drug Manufacturers - Specialty & Generic4%₹649 Cr4,500,000
↑ 300,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECH
Information Technology Services4%₹637 Cr4,000,000
↑ 300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
Telecom Services3%₹555 Cr3,200,000
↓ -300,000
Piramal Pharma Ltd (Healthcare)
Equity, Since 30 Nov 23 | PPLPHARMA
Drug Manufacturers - Specialty & Generic3%₹517 Cr23,000,000
1 - 10 of 34
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Roshi Jain13 Jan 223.3 Yr.
Dhruv Muchhal22 Jun 231.86 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
₹226.451
↑ 0.03
6.08 %16.8 %27.15 %33.23 %
HDFC Focused 30 Fund
Normal Dividend, Payout
₹25.142
↑ 0.00
6.1 %16.82 %27.18 %33.27 %
HDFC Focused 30 Fund
Normal Dividend, Reinvestment
₹25.142
↑ 0.00
6.1 %16.82 %27.18 %33.27 %
Data as on 19 May 25

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