HDFC Focused 30 Fund - G

NAV ₹110.541 ↑ 0.82 (0.75 %) as on 24 Jun 22

(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 14.5% since its launch. Ranked 39 in Focused category. Return for 2021 was 40.1% , 2020 was 4.2% and 2019 was 3.8% .

Below is the key information for HDFC Focused 30 Fund

NAV as on 24 Jun 22	₹110.541 ↑ 0.82 (0.75 %)
Net Assets (AUM) as on 31 May 2022	₹1,440 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	12.52
Expense Ratio	2.65 %
Sharpe Ratio	1.275
Information Ratio	-0.14
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 24 Jun 22

Duration	Returns
1 Month	-1.6%
3 Month	-2.7%
6 Month	0%
1 Year	14%
3 Year	11.9%
5 Year	8.2%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	40.1%
2020	4.2%
2019	3.8%
2018	-14.6%
2017	38.7%
2016	2.1%
2015	5%
2014	51.4%
2013	-2.3%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,378
31 May 19	₹10,651
31 May 20	₹7,721
31 May 21	₹12,764
31 May 22	₹15,408

Asset Allocation

Asset Class	Value
Cash	5.99%
Equity	94.01%

Sector Allocation

Sector	Value
Financial Services	34.22%
Industrials	14.85%
Health Care	9.09%
Technology	6.41%
Consumer Cyclical	6.3%
Utility	5.57%
Basic Materials	5.42%
Communication Services	4.96%
Energy	2.74%
Real Estate	2.51%
Consumer Defensive	1.94%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	Banks - Regional	9%	₹116 Cr	835,000 ↑ 105,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	9%	₹113 Cr	1,525,000 ↑ 50,000
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	Banks - Regional	7%	₹89 Cr	1,800,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	Telecom Services	5%	₹65 Cr	875,000 ↑ 50,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| NTPC	Utilities - Independent Power Producers	4%	₹56 Cr	3,600,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jan 22 \| DRREDDY	Drug Manufacturers - Specialty & Generic	4%	₹56 Cr	135,000 ↑ 25,000
Infosys Ltd (Technology) Equity, Since 30 Sep 08 \| INFY	Information Technology Services	4%	₹47 Cr	300,000 ↑ 50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 19 \| LT	Engineering & Construction	4%	₹47 Cr	275,000
ACC Ltd (Basic Materials) Equity, Since 31 Jul 20 \| ACC	Building Materials	4%	₹47 Cr	200,000 ↑ 10,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| M&M	Auto Manufacturers	3%	₹46 Cr	500,000

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Fund Managers

Name	Since	Tenure
Roshi Jain	13 Jan 22	0.38 Yr.
Sankalp Baid	22 Jan 21	1.36 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	₹110.541 ↑ 0.82	0.03 %	13.95 %	11.93 %	8.21 %
HDFC Focused 30 Fund Normal Dividend, Payout	₹16.487 ↑ 0.12	0.04 %	13.96 %	11.53 %	7.68 %
HDFC Focused 30 Fund Normal Dividend, Reinvestment	₹16.487 ↑ 0.12	0.04 %	13.96 %	11.53 %	7.68 %
Data as on 24 Jun 22

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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