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Fincash » Mutual Funds » HDFC Focused 30 Fund

HDFC Focused 30 Fund - G

NAV  ₹77.408 ↓ 0.03   (0.03 %) as on 14 Nov 19

(Erstwhile HDFC Core & Satellite Fund)

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 2018 was -14.6% , 2017 was 38.7% and 2016 was 2.1% .

Below is the key information for HDFC Focused 30 Fund

NAV as on 14 Nov 19₹77.408 ↓ 0.03   (0.03 %)
Net Assets (AUM) as on 30 Sep 2019 ₹493 Cr.
Launch Date17 Sep 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-0.65
Expense Ratio2.65 %
Sharpe Ratio0.03
Information Ratio-0.52
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 14 Nov 19

DurationReturns
1 Month 4.6%
3 Month 8.3%
6 Month 4.7%
1 Year 4.9%
3 Year 6.8%
5 Year 5.7%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -14.6%
2017 38.7%
2016 2.1%
2015 5%
2014 51.4%
2013 -2.3%
2012 23%
2011 -26%
2010 28.3%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,140
31 Oct 16₹11,294
31 Oct 17₹13,856
31 Oct 18₹12,419
31 Oct 19₹13,364
HDFC Focused 30 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.37%
Equity97.63%
HDFC Focused 30 Fund Asset Allocation

Sector Allocation

SectorValue
Industrials27.46%
Financial Services23.76%
Energy14.33%
Utility13.68%
Basic Materials6.85%
Technology6.63%
Consumer Defensive4.91%
HDFC Focused 30 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
Banks - Regional - Asia8%₹41 Cr947,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT
Engineering & Construction8%₹38 Cr255,000
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
Banks - Regional - Asia7%₹34 Cr280,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
Information Technology Services7%₹33 Cr405,896
↓ -30,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 10 | 500547
Oil & Gas Refining & Marketing7%₹33 Cr693,300
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
Banks - Regional - Asia6%₹31 Cr1,160,710
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
Utilities - Independent Power Producers6%₹30 Cr2,584,716
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
Tobacco5%₹24 Cr932,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹20 Cr150,000
↑ 50,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 18 | HINDPETRO
Oil & Gas Refining & Marketing4%₹18 Cr600,000
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Fund Managers

NameSinceTenure
Vinay Kulkarni21 Nov 0612.87 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Focused 30 Fund
Growth
₹77.408
↑ 0.03
4.66 %4.91 %6.84 %5.7 %
HDFC Focused 30 Fund
Normal Dividend, Payout
₹16.416
↑ 0.01
4.66 %3.51 %6.37 %5.42 %
HDFC Focused 30 Fund
Normal Dividend, Reinvestment
₹16.416
↑ 0.01
4.66 %3.51 %6.37 %5.42 %
Data as on 14 Nov 19

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