HDFC Focused 30 Fund - G

NAV ₹236.452 ↑ 0.29 (0.12 %) as on 12 Aug 26

(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 15.5% since its launch. Ranked 39 in Focused category. Return for 2025 was 10.9% , 2024 was 24% and 2023 was 29.6% .

Below is the key information for HDFC Focused 30 Fund

NAV as on 12 Aug 26	₹236.452 ↑ 0.29 (0.12 %)
Net Assets (AUM) as on 30 Jun 2026	₹27,303 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	-0.27
Expense Ratio	1.68 %
Sharpe Ratio	-0.322
Information Ratio	0.67
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 12 Aug 26

Duration	Returns
1 Month	1.2%
3 Month	6.3%
6 Month	-2.5%
1 Year	4.2%
3 Year	16.3%
5 Year	18.5%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.9%
2023	24%
2022	29.6%
2021	18.3%
2020	40.1%
2019	4.2%
2018	3.8%
2017	-14.6%
2016	38.7%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹11,941
31 Jul 23	₹14,937
31 Jul 24	₹21,242
31 Jul 25	₹22,542
31 Jul 26	₹23,229

Asset Allocation

Asset Class	Value
Cash	7.42%
Equity	92.39%
Debt	0.19%

Sector Allocation

Sector	Value
Financial Services	41.02%
Consumer Cyclical	21.95%
Industrials	10.36%
Health Care	5.61%
Technology	3.34%
Communication Services	3.28%
Utility	2.83%
Basic Materials	2.2%
Real Estate	1.79%

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	9%	₹2,503 Cr	18,200,000 ↓ -500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	Banks - Regional	8%	₹2,276 Cr	28,526,520
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	7%	₹2,019 Cr	15,000,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	Banks - Regional	5%	₹1,482 Cr	37,772,860
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	Banks - Regional	5%	₹1,450 Cr	14,120,988
Eternal Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| ETERNAL	Internet Retail	4%	₹1,144 Cr	43,246,676 ↑ 5,000,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Nov 24 \| INDIGO	Airlines	4%	₹1,132 Cr	2,108,802 ↑ 95,446
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	Auto Manufacturers	4%	₹1,037 Cr	734,963
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| 500087	Drug Manufacturers - Specialty & Generic	4%	₹1,019 Cr	6,952,435 ↓ -28,677
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	Information Technology Services	3%	₹911 Cr	8,500,017

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Fund Managers

Name	Since	Tenure
Amit Ganatra	1 Feb 26	0.49 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹236.452 ↑ 0.29	-2.52 %	4.16 %	16.27 %	18.53 %
HDFC Focused 30 Fund Normal Dividend, Payout	₹24.04 ↑ 0.03	-2.5 %	4.18 %	16.27 %	18.55 %
HDFC Focused 30 Fund Normal Dividend, Reinvestment	₹24.04 ↑ 0.03	-2.5 %	4.18 %	16.27 %	18.55 %
Data as on 12 Aug 26

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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