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Fincash » Mutual Funds » HDFC Focused 30 Fund

HDFC Focused 30 Fund - G

NAV  ₹117.35 ↓ -0.20  (-0.17 %) as on 20 Oct 21

(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 15.5% since its launch.  Ranked 39 in Focused category.  Return for 2020 was 4.2% , 2019 was 3.8% and 2018 was -14.6% .

Below is the key information for HDFC Focused 30 Fund

NAV as on 20 Oct 21₹117.35 ↓ -0.20  (-0.17 %)
Net Assets (AUM) as on 30 Sep 2021 ₹838 Cr.
Launch Date17 Sep 2004
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-4.04
Expense Ratio2.65 %
Sharpe Ratio2.851
Information Ratio-0.9
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 20 Oct 21

DurationReturns
1 Month 11.3%
3 Month 18.3%
6 Month 37%
1 Year 76.2%
3 Year 18%
5 Year 11.9%
10 Year
15 Year
Since launch 15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.2%
2019 3.8%
2018 -14.6%
2017 38.7%
2016 2.1%
2015 5%
2014 51.4%
2013 -2.3%
2012 23%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,779
30 Sep 18₹11,523
30 Sep 19₹11,822
30 Sep 20₹10,181
30 Sep 21₹16,626
HDFC Focused 30 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.58%
Equity91.42%
HDFC Focused 30 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.32%
Industrials14.92%
Energy10.78%
Basic Materials9.49%
Utility7.23%
Technology6.15%
Consumer Defensive4.99%
Communication Services4.31%
Consumer Cyclical2.79%
Health Care2.43%
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 - Regional9%₹74 Cr1,029,821
State Bank of India (Financial Services)
Equity, Since 30 Apr 12 | SBIN
Banks - Regional7%₹57 Cr1,345,710
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCBANK
Banks - Regional7%₹55 Cr345,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 08 | INFY
Information Technology Services6%₹50 Cr292,896
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 19 | LT
Engineering & Construction6%₹46 Cr275,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 19 | RELIANCE
Oil & Gas Refining & Marketing6%₹45 Cr200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional4%₹33 Cr414,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
Utilities - Independent Power Producers3%₹28 Cr2,446,422
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
Telecom Services3%₹27 Cr405,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC
Tobacco3%₹26 Cr1,232,000
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Fund Managers

NameSinceTenure
Gopal Agrawal16 Jul 201.13 Yr.
Sankalp Baid22 Jan 210.61 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 Services Ltd
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
₹117.35
↓ -0.20
37.03 %76.24 %18.02 %11.95 %
HDFC Focused 30 Fund
Normal Dividend, Payout
₹19.571
↓ -0.03
37.04 %76.37 %17.06 %11.4 %
HDFC Focused 30 Fund
Normal Dividend, Reinvestment
₹19.571
↓ -0.03
37.04 %76.37 %17.06 %11.4 %
Data as on 20 Oct 21

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