HDFC Focused 30 Fund - G

NAV ₹77.959 ↓ 0.75 (0.97 %) as on 23 Jan 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 14.3% 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 23 Jan 20	₹77.959 ↓ 0.75 (0.97 %)
Net Assets (AUM) as on 31 Dec 2019	₹510 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	-6.26
Expense Ratio	2.65 %
Sharpe Ratio	0.101
Information Ratio	-0.94
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 23 Jan 20

Duration	Returns
1 Month	0.6%
3 Month	2.8%
6 Month	2.5%
1 Year	6.9%
3 Year	5.7%
5 Year	4.9%
10 Year
15 Year
Since launch	14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	3.8%
2017	-14.6%
2016	38.7%
2015	2.1%
2014	5%
2013	51.4%
2012	-2.3%
2011	23%
2010	-26%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,499
31 Dec 16	₹10,720
31 Dec 17	₹14,874
31 Dec 18	₹12,698
31 Dec 19	₹13,176

Asset Allocation

Asset Class	Value
Cash	2.56%
Equity	97.44%

Sector Allocation

Sector	Value
Financial Services	29.54%
Industrials	21.35%
Energy	15.15%
Utility	12.9%
Consumer Defensive	8.32%
Basic Materials	4.82%
Technology	4.35%
Consumer Cyclical	1.02%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	9%	₹49 Cr	947,400
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	8%	₹40 Cr	1,160,710
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	7%	₹36 Cr	280,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 19 \| LT	7%	₹34 Cr	255,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	6%	₹30 Cr	2,584,716
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 10 \| 500547	5%	₹27 Cr	533,300
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 19 \| RELIANCE	5%	₹23 Cr	150,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Apr 18 \| ITC	4%	₹23 Cr	932,000
Infosys Ltd (Technology) Equity, Since 30 Sep 08 \| INFY	4%	₹22 Cr	319,896
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Oct 18 \| HINDPETRO	3%	₹17 Cr	600,000

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Fund Managers

Name	Since	Tenure
Vinay Kulkarni	21 Nov 06	12.87 Yr.
Chirag Dagli	31 Jul 19	0.17 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	₹77.959 ↑ 0.75	2.55 %	6.92 %	5.69 %	4.92 %
HDFC Focused 30 Fund Normal Dividend, Payout	₹16.532 ↑ 0.16	2.54 %	5.49 %	5.22 %	4.64 %
HDFC Focused 30 Fund Normal Dividend, Reinvestment	₹16.532 ↑ 0.16	2.54 %	5.49 %	5.22 %	4.64 %
Data as on 23 Jan 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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