(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 15.2% since its launch. Ranked 39 in Focused category. Return for 2022 was 18.3% , 2021 was 40.1% and 2020 was 4.2% . NAV as on 8 Jun 23 ₹141.412 ↓ -0.35 (-0.25 %) Net Assets (AUM) as on 30 Apr 2023 ₹4,380 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 10.22 Expense Ratio 2.55 % Sharpe Ratio 0.74 Information Ratio 0.8 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 3.2% 3 Month 5.9% 6 Month 3% 1 Year 23.9% 3 Year 31.5% 5 Year 12.6% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
Year Returns 2022 18.3% 2021 40.1% 2020 4.2% 2019 3.8% 2018 -14.6% 2017 38.7% 2016 2.1% 2015 5% 2014 51.4% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,263 31 May 20 ₹7,440 31 May 21 ₹12,299 31 May 22 ₹14,847 31 May 23 ₹17,851 
Asset Allocation
Asset Class Value Cash 11.94% Equity 86.17% Debt 1.89% 
Sector Allocation
Sector Value Financial Services 33.56% Technology 9.49% Health Care 9.26% Industrials 9.13% Consumer Cyclical 8.41% Utility 5.46% Communication Services 4.41% Energy 3.88% Real Estate 2.58% 
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% ₹399 Cr 4,350,000
↑ 150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANKBanks - Regional 8% ₹354 Cr 2,100,000
↑ 100,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBINBanks - Regional 4% ₹197 Cr 3,400,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 4% ₹192 Cr 2,400,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&MAuto Manufacturers 4% ₹184 Cr 1,500,000
↑ 100,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 22 | HCLTECHInformation Technology Services 4% ₹178 Cr 1,670,647
↑ 70,647 Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFYInformation Technology Services 4% ₹175 Cr 1,400,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 20 | HALAerospace & Defense 4% ₹175 Cr 600,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Aug 17 | NTPCUtilities - Regulated Electric 4% ₹164 Cr 9,525,000
↑ 525,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Jan 22 | SBILIFEInsurance - Life 4% ₹160 Cr 1,400,000
Talk to our investment specialistFund Managers
Name Since Tenure Roshi Jain 13 Jan 22 1.3 Yr. Priya Ranjan 1 May 22 1 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 ₹141.412
↓ -0.35 2.99 % 23.91 % 31.49 % 12.64 % HDFC Focused 30 Fund
Normal Dividend, Payout ₹18.988
↓ -0.05 -7.28 % 11.55 % 27 % 9.76 % HDFC Focused 30 Fund
Normal Dividend, Reinvestment ₹18.988
↓ -0.05 -7.28 % 11.55 % 27 % 9.76 % Data as on 8 Jun 23
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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