HDFC Focused 30 Fund - G

NAV ₹214.317 ↑ 2.67 (1.26 %) as on 26 Jul 24

(Erstwhile HDFC Core & Satellite Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.6% since its launch. Ranked 39 in Focused category. Return for 2023 was 29.6% , 2022 was 18.3% and 2021 was 40.1% .

Below is the key information for HDFC Focused 30 Fund

NAV as on 26 Jul 24	₹214.317 ↑ 2.67 (1.26 %)
Net Assets (AUM) as on 30 Jun 2024	₹13,137 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	9.22
Expense Ratio	2.11 %
Sharpe Ratio	3.318
Information Ratio	1.45
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	1.1%
3 Month	11%
6 Month	21.6%
1 Year	41.8%
3 Year	28.1%
5 Year	23%
10 Year
15 Year
Since launch	16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 19	₹10,000
30 Jun 20	₹7,876
30 Jun 21	₹12,134
30 Jun 22	₹13,857
30 Jun 23	₹18,148
30 Jun 24	₹26,050

Asset Allocation

Asset Class	Value
Cash	8.92%
Equity	89.05%
Debt	2.03%

Sector Allocation

Sector	Value
Financial Services	40.31%
Health Care	13.37%
Consumer Cyclical	11.01%
Technology	10.38%
Industrials	4.77%
Real Estate	4.18%
Communication Services	3.87%
Consumer Defensive	1.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	10%	₹1,281 Cr	10,675,000 ↑ 675,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	Banks - Regional	10%	₹1,280 Cr	7,600,000 ↑ 125,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	Banks - Regional	8%	₹1,088 Cr	8,600,000 ↑ 600,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| CIPLA	Drug Manufacturers - General	5%	₹592 Cr	4,000,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| 532281	Information Technology Services	4%	₹584 Cr	4,000,000 ↑ 300,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	Banks - Regional	4%	₹541 Cr	3,000,000 ↑ 100,000
SBI Life Insurance Company Limited (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	Insurance - Life	4%	₹522 Cr	3,500,000 ↑ 100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	Telecom Services	4%	₹505 Cr	3,500,000 ↑ 200,000
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	Banks - Regional	3%	₹357 Cr	4,200,000 ↓ -300,000
Bosch Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| BOSCHLTD	Auto Parts	3%	₹341 Cr	100,000

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Fund Managers

Name	Since	Tenure
Roshi Jain	13 Jan 22	2.47 Yr.
Dhruv Muchhal	22 Jun 23	1.03 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	₹214.317 ↑ 2.67	21.63 %	41.83 %	28.11 %	23.01 %
HDFC Focused 30 Fund Normal Dividend, Payout	₹26.127 ↑ 0.33	21.6 %	41.8 %	28.14 %	22.75 %
HDFC Focused 30 Fund Normal Dividend, Reinvestment	₹26.127 ↑ 0.33	21.6 %	41.8 %	28.14 %	22.75 %
Data as on 26 Jul 24

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

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