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HDFC Focused 30 Fund

HDFC Focused 30 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

36.05

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 25,184 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

  • ₹ 138.490

    as on 26 May 2023
  • Regular - Growth

  • 6 / 22

  • ₹ 5,000

  • ₹ 3,988 Cr.

    as on 31 Mar 2023
  • 1.82%

  • 17 Sep 2004

  • Equity - Focused Fund

  • Nifty 500 TRI

  • 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

  • About Roshi Jain

    Picture of Roshi JainMs. 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

Portfolio holdings pattern of HDFC Focused 30 Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    88.45%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    11.55%

Top Sector Holdings of HDFC Focused 30 Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 7.47%
Reverse Repo 4.19%
InvITs 0.09%
Net Receivables -0.20%