Fund Performance
Lumpsum
SIP
36.05
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 25,184 today.
NAV Performance
Fund Information
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₹ 138.490
as on 26 May 2023 -
Regular - Growth
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6 / 22
-
₹ 5,000
-
₹ 3,988 Cr.
as on 31 Mar 2023 -
1.82%
-
17 Sep 2004
-
Nifty 500 TRI
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HDFC Mutual Fund
Show All Funds -
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 ₹ 138.490 as on 26 May 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.82%. 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
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About Roshi Jain
Ms. Jain is a CFA, ACA and PGDM. Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
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 | 7.32% | 10.65% | 8.57% | 24.49% | 20.89% | 36.05% | 17.27% | 18.18% | 19.53% | 18.00% | 24.83% | 19.30% | 15.24% |
| Category Average | 4.43% | 5.55% | 1.10% | 14.69% | 10.27% | 25.31% | 11.52% | 14.42% | 13.59% | 7.58% | 14.08% | 14.15% | 13.04% |
| HDFC Focused 30 Fund | 3.18%₹ 10,317 | 5.68%₹ 10,567 | 1.86%₹ 10,185 | 22.68%₹ 12,267 | 19.02%₹ 13,193 | 20.89%₹ 14,614 | 18.00%₹ 28,625 | 36.05%₹ 25,184 | 24.83%₹ 51,570 | 12.24%₹ 17,827 | 19.30%₹ 96,984 | 14.32%₹ 38,166 | 13.96%₹ 2,48,711 |
| IIFL Focused Equity Fund | 4.42%₹ 10,442 | 6.49%₹ 10,648 | 2.90%₹ 10,290 | 21.58%₹ 12,157 | 19.24%₹ 13,207 | 13.27%₹ 12,830 | 10.48%₹ 26,657 | 30.63%₹ 22,290 | 17.10%₹ 46,316 | 17.27%₹ 22,199 | 18.75%₹ 95,698 | - | - |
| ICICI Prudential Focused Equity Fund | 4.72%₹ 10,471 | 6.54%₹ 10,653 | 1.60%₹ 10,160 | 18.10%₹ 11,810 | 16.38%₹ 13,031 | 12.85%₹ 12,736 | 10.99%₹ 26,789 | 27.53%₹ 20,742 | 17.38%₹ 46,505 | 13.68%₹ 18,996 | 16.96%₹ 91,621 | 13.81%₹ 36,502 | 13.43%₹ 2,41,811 |
| Franklin India Focused Equity Fund | 4.86%₹ 10,486 | 5.76%₹ 10,575 | -0.27%₹ 9,973 | 18.38%₹ 11,837 | 14.47%₹ 12,913 | 11.89%₹ 12,519 | 10.44%₹ 26,648 | 32.34%₹ 23,179 | 19.13%₹ 47,660 | 13.67%₹ 18,990 | 17.38%₹ 92,549 | 17.58%₹ 50,614 | 15.15%₹ 2,65,172 |
| Nippon India Focused Equity Fund | 4.90%₹ 10,489 | 6.71%₹ 10,671 | -1.41%₹ 9,859 | 14.40%₹ 11,439 | 11.60%₹ 12,735 | 10.89%₹ 12,296 | 8.37%₹ 26,115 | 33.12%₹ 23,588 | 17.33%₹ 46,470 | 12.28%₹ 17,852 | 16.85%₹ 91,357 | 18.18%₹ 53,229 | 15.24%₹ 2,66,473 |
| Principal Focused Multicap Fund | 5.20%₹ 10,520 | 7.77%₹ 10,776 | 0.23%₹ 10,023 | 16.94%₹ 11,694 | 15.79%₹ 12,995 | 9.28%₹ 11,941 | 7.58%₹ 25,912 | 26.23%₹ 20,111 | 14.39%₹ 44,567 | 13.26%₹ 18,648 | 15.34%₹ 88,039 | 14.57%₹ 39,027 | 13.71%₹ 2,45,485 |
Portfolio Holdings
Top Sector Holdings of HDFC Focused 30 Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 26.25% | ₹ 1,046.92 Cr. |
| Computers - Software | 9.36% | ₹ 373.55 Cr. |
| Pharmaceuticals | 6.06% | ₹ 241.40 Cr. |
| Telecom - services | 4.54% | ₹ 180.82 Cr. |
| Airlines | 4.11% | ₹ 163.87 Cr. |
| Others | 49.68% | - |
Top Stock Holdings of HDFC Focused 30 Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 9.24% | ₹ 368.45 Cr. |
| HDFC Bank Ltd. | 8.07% | ₹ 321.91 Cr. |
| Infosys Ltd. | 5.01% | ₹ 199.91 Cr. |
| Bharti Airtel Ltd. | 4.51% | ₹ 179.76 Cr. |
| HCL Technologies Limited | 4.35% | ₹ 173.64 Cr. |
| Others | 68.82% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.47% |
| Reverse Repo | 4.19% |
| InvITs | 0.09% |
| Net Receivables | -0.20% |