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HDFC Focused 30 Fund

HDFC Focused 30 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.06

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,702 today.

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NAV Performance

HDFC Focused 30 Fund performance graph for last 3 years
Performance of HDFC Focused 30 Fund for last 3 Years

Fund Information

  • ₹ 107.012

    as on 17 Sep 2021
  • Regular - Growth

  • 13 / 22

  • ₹ 5,000

  • ₹ 733 Cr.

    as on 17 Sep 2021
  • 2.61%

    since 31 May 2021
  • 17 Sep 2004

  • Equity - Focused Fund

  • Nifty 500 TRI

  • HDFC mutual fund

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  • HDFC Focused 30 Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

HDFC Focused 30 Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Sep 2004. This fund is offered by one of the top AMC (Assets Management Company) HDFC mutual fund. You can also view here all other Equity funds offered by HDFC mutual fund.

Latest NAV of the fund is ₹ 107.012 as on 17 Sep 2021.

This fund has 17 years of track record. Since 31 May 2021 expense ratio of this fund is 2.61%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

List of Fund Managers of HDFC Focused 30 Fund

  • About Gopal Agrawal

    Picture of Gopal Agrawal
  • About Sankalp Baid

    Picture of Sankalp  Baid

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.32% 15.27% 28.26% 76.70% 37.95% 24.68% 18.93% 18.94% 65.29% 51.08% 37.75% 25.73% 19.57%
Category Average 5.75% 11.79% 21.41% 55.38% 29.94% 16.31% 14.76% 15.20% 53.07% 41.73% 29.20% 19.55% 16.35%
HDFC Focused 30 Fund 5.08%₹ 10,507 9.42%₹ 10,942 20.41%₹ 12,041 57.72%₹ 15,771 54.41%₹ 15,299 22.56%₹ 15,030 39.03%₹ 34,454 11.06%₹ 13,702 24.81%₹ 51,616 10.24%₹ 16,288 14.46%₹ 86,208 11.38%₹ 29,402 12.76%₹ 2,33,376
IIFL Focused Equity Fund 5.98%₹ 10,597 14.98%₹ 11,497 25.38%₹ 12,537 61.13%₹ 16,113 61.35%₹ 15,692 37.95%₹ 19,046 49.20%₹ 37,403 24.68%₹ 19,394 37.75%₹ 61,312 18.66%₹ 23,542 25.73%₹ 1,13,370 - -
Axis Focused 25 Fund 9.32%₹ 10,932 15.27%₹ 11,526 24.87%₹ 12,487 59.68%₹ 15,968 58.71%₹ 15,543 32.77%₹ 17,641 44.24%₹ 35,954 18.63%₹ 16,704 32.43%₹ 57,192 18.93%₹ 23,816 23.03%₹ 1,06,254 - -
SBI Focused Equity Fund 8.65%₹ 10,865 14.63%₹ 11,462 28.26%₹ 12,826 62.23%₹ 16,223 65.29%₹ 15,914 32.99%₹ 17,700 45.69%₹ 36,375 20.47%₹ 17,493 33.23%₹ 57,799 17.71%₹ 22,619 23.21%₹ 1,06,715 18.40%₹ 54,247 19.57%₹ 3,36,726
Principal Focused Multicap Fund 4.71%₹ 10,470 10.81%₹ 11,080 22.26%₹ 12,226 59.85%₹ 15,985 55.44%₹ 15,357 34.30%₹ 18,052 44.44%₹ 36,010 19.91%₹ 17,248 32.46%₹ 57,216 16.22%₹ 21,220 21.98%₹ 1,03,587 15.64%₹ 42,815 17.22%₹ 2,96,511
ICICI Prudential Focused Equity Fund 4.44%₹ 10,443 11.99%₹ 11,199 21.36%₹ 12,136 56.32%₹ 15,631 57.70%₹ 15,483 31.75%₹ 17,369 46.46%₹ 36,596 15.28%₹ 15,327 31.51%₹ 56,492 13.61%₹ 18,942 20.24%₹ 99,320 14.35%₹ 38,287 15.54%₹ 2,70,956

Portfolio Holdings

Portfolio holdings pattern of HDFC Focused 30 Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    94.81%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.19%

Top Sector Holdings of HDFC Focused 30 Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 27.82% ₹ 204.04 Cr.
Refineries/marketing 11.76% ₹ 86.23 Cr.
Computers - software 6.31% ₹ 46.30 Cr.
Engineering, designing, construction 5.63% ₹ 41.27 Cr.
Cement 4.03% ₹ 29.59 Cr.
Others 44.45% -

Top Stock Holdings of HDFC Focused 30 Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.86% ₹ 64.97 Cr.
State Bank Of India 7.69% ₹ 56.41 Cr.
HDFC Bank Ltd. 7.05% ₹ 51.68 Cr.
Infosys Ltd. 6.31% ₹ 46.30 Cr.
Reliance Industries Ltd. 5.76% ₹ 42.21 Cr.
Others 64.33% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.01%
Reverse Repo 1.44%
Net Receivables -0.26%