(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 15.5% since its launch. Ranked 39 in Focused category. Return for 2020 was 4.2% , 2019 was 3.8% and 2018 was -14.6% . NAV as on 20 Oct 21 ₹117.35 ↓ -0.20 (-0.17 %) Net Assets (AUM) as on 30 Sep 2021 ₹838 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 -4.04 Expense Ratio 2.65 % Sharpe Ratio 2.851 Information Ratio -0.9 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 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 20 Oct 21 Duration Returns 1 Month 11.3% 3 Month 18.3% 6 Month 37% 1 Year 76.2% 3 Year 18% 5 Year 11.9% 10 Year 15 Year Since launch 15.5% Historical Annual Returns
Year Returns 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% 2013 -2.3% 2012 23% Growth of 10k Over Years
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,779 30 Sep 18 ₹11,523 30 Sep 19 ₹11,822 30 Sep 20 ₹10,181 30 Sep 21 ₹16,626 
Asset Allocation
Asset Class Value Cash 8.58% Equity 91.42% 
Sector Allocation
Sector Value Financial Services 28.32% Industrials 14.92% Energy 10.78% Basic Materials 9.49% Utility 7.23% Technology 6.15% Consumer Defensive 4.99% Communication Services 4.31% Consumer Cyclical 2.79% Health Care 2.43% 
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% ₹74 Cr 1,029,821 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBINBanks - Regional 7% ₹57 Cr 1,345,710 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANKBanks - Regional 7% ₹55 Cr 345,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFYInformation Technology Services 6% ₹50 Cr 292,896 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LTEngineering & Construction 6% ₹46 Cr 275,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCEOil & Gas Refining & Marketing 6% ₹45 Cr 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 4% ₹33 Cr 414,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555Utilities - Independent Power Producers 3% ₹28 Cr 2,446,422 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 3% ₹27 Cr 405,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITCTobacco 3% ₹26 Cr 1,232,000
Talk to our investment specialistFund Managers
Name Since Tenure Gopal Agrawal 16 Jul 20 1.13 Yr. Sankalp Baid 22 Jan 21 0.61 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 ₹117.35
↓ -0.20 37.03 % 76.24 % 18.02 % 11.95 % HDFC Focused 30 Fund
Normal Dividend, Payout ₹19.571
↓ -0.03 37.04 % 76.37 % 17.06 % 11.4 % HDFC Focused 30 Fund
Normal Dividend, Reinvestment ₹19.571
↓ -0.03 37.04 % 76.37 % 17.06 % 11.4 % Data as on 20 Oct 21
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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