HDFC Focused 30 Fund - G

NAV ₹66.793 ↓ -0.07 (-0.11 %) as on 7 Aug 20

(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 12.7% since its launch. Ranked 39 in Focused category. Return for 2019 was 3.8% , 2018 was -14.6% and 2017 was 38.7% .

Below is the key information for HDFC Focused 30 Fund

NAV as on 7 Aug 20	₹66.793 ↓ -0.07 (-0.11 %)
Net Assets (AUM) as on 30 Jun 2020	₹441 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	-11.35
Expense Ratio	2.65 %
Sharpe Ratio	-0.614
Information Ratio	-1.05
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 20

Duration	Returns
1 Month	1.6%
3 Month	18.7%
6 Month	-12.9%
1 Year	-5.3%
3 Year	-5.2%
5 Year	1%
10 Year
15 Year
Since launch	12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	3.8%
2018	-14.6%
2017	38.7%
2016	2.1%
2015	5%
2014	51.4%
2013	-2.3%
2012	23%
2011	-26%

Growth of 10k Over Years

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹10,252
31 Jul 17	₹12,587
31 Jul 18	₹12,458
31 Jul 19	₹11,860
31 Jul 20	₹10,565

Asset Allocation

Asset Class	Value
Cash	4.89%
Equity	95.11%

Sector Allocation

Sector	Value
Financial Services	22.14%
Industrials	20.53%
Energy	18.05%
Utility	12.42%
Consumer Defensive	8.97%
Basic Materials	6.05%
Technology	4.89%
Health Care	2.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 19 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹40 Cr	235,000 ↓ -25,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 19 \| LT	Engineering & Construction	8%	₹36 Cr	380,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	Banks - Regional	7%	₹30 Cr	280,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	6%	₹28 Cr	806,400
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	Tobacco	5%	₹24 Cr	1,232,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	Utilities - Independent Power Producers	5%	₹24 Cr	2,493,716
Treps - Tri-Party Repo CBLO/Reverse Repo \| -		5%	₹22 Cr
Infosys Ltd (Technology) Equity, Since 30 Sep 08 \| INFY	Information Technology Services	5%	₹22 Cr	292,896
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	Banks - Regional	5%	₹21 Cr	1,160,710
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 10 \| 500547	Oil & Gas Refining & Marketing	5%	₹20 Cr	533,300

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Fund Managers

Name	Since	Tenure
Vinay Kulkarni	28 Jun 14	6.01 Yr.
Gopal Agrawal	16 Jul 20	0 Yr.
Chirag Dagli	31 Jul 19	0.92 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 Svcs
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	₹66.793 ↓ -0.07	-12.92 %	-5.28 %	-5.2 %	1.02 %
HDFC Focused 30 Fund Normal Dividend, Payout	₹12.427 ↓ -0.01	-13.94 %	-6.39 %	-5.99 %	0.52 %
HDFC Focused 30 Fund Normal Dividend, Reinvestment	₹12.427 ↓ -0.01	-13.94 %	-6.39 %	-5.99 %	0.52 %
Data as on 7 Aug 20

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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