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HDFC Focused 30 Fund

HDFC Focused 30 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.88

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,237 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

  • ₹ 131.579

    as on 31 Jan 2023
  • Regular - Growth

  • 9 / 22

  • ₹ 5,000

  • ₹ 912 Cr.

    as on 31 Dec 2021
  • 2.49%

  • 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 ₹ 131.579 as on 31 Jan 2023.

This fund has 18 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.49%. 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 2.20% 0.86% 9.03% 24.49% 28.37% 20.87% 17.27% 16.99% 15.68% 19.37% 26.64% 17.99% 15.71%
Category Average -2.60% -3.66% 2.40% 0.17% 14.38% 14.03% 9.46% 13.40% 1.36% 4.75% 14.28% 12.73% 12.84%
HDFC Focused 30 Fund -1.79%₹ 9,821 -0.56%₹ 9,943 9.03%₹ 10,902 13.05%₹ 11,305 15.68%₹ 13,001 28.37%₹ 16,501 19.37%₹ 29,024 19.88%₹ 17,237 26.64%₹ 52,931 8.82%₹ 15,266 17.99%₹ 94,050 12.70%₹ 33,087 13.64%₹ 2,44,675
SBI Focused Equity Fund -3.46%₹ 9,654 -5.69%₹ 9,431 -0.94%₹ 9,905 -5.77%₹ 9,423 -4.55%₹ 11,701 13.90%₹ 12,982 0.91%₹ 24,229 12.01%₹ 14,056 11.30%₹ 42,654 10.22%₹ 16,268 12.18%₹ 81,507 13.90%₹ 36,764 13.99%₹ 2,49,337
IIFL Focused Equity Fund -0.79%₹ 9,921 -1.44%₹ 9,855 5.85%₹ 10,585 -0.50%₹ 9,949 6.93%₹ 12,448 15.65%₹ 13,385 7.78%₹ 25,976 17.36%₹ 16,171 17.57%₹ 46,674 14.98%₹ 20,106 17.88%₹ 93,783 - -
Principal Focused Multicap Fund -3.43%₹ 9,657 -5.09%₹ 9,491 2.42%₹ 10,241 -3.57%₹ 9,642 -1.22%₹ 11,920 14.70%₹ 13,166 3.03%₹ 24,763 15.09%₹ 15,251 13.37%₹ 43,956 10.80%₹ 16,702 13.72%₹ 84,659 13.08%₹ 34,206 13.13%₹ 2,38,189
Nippon India Focused Equity Fund -1.90%₹ 9,810 -3.47%₹ 9,653 1.34%₹ 10,134 1.17%₹ 10,117 3.06%₹ 12,199 19.25%₹ 14,235 7.72%₹ 25,962 18.62%₹ 16,698 20.07%₹ 48,352 9.66%₹ 15,863 16.20%₹ 90,014 16.99%₹ 48,086 15.55%₹ 2,71,106
Franklin India Focused Equity Fund -1.56%₹ 9,843 -1.82%₹ 9,817 5.86%₹ 10,586 4.20%₹ 10,420 9.59%₹ 12,617 21.27%₹ 14,722 11.33%₹ 26,898 18.26%₹ 16,545 21.94%₹ 49,626 10.79%₹ 16,697 17.17%₹ 92,184 16.80%₹ 47,281 15.54%₹ 2,70,924

Portfolio Holdings

Portfolio holdings pattern of HDFC Focused 30 Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    95.65%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.35%

Top Sector Holdings of HDFC Focused 30 Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 27.44% ₹ 268.66 Cr.
Refineries/Marketing 10.83% ₹ 106.10 Cr.
Engineering, designing, construction 6.29% ₹ 61.62 Cr.
Defense 5.84% ₹ 57.18 Cr.
Computers - Software 5.65% ₹ 55.29 Cr.
Others 43.95% -

Top Stock Holdings of HDFC Focused 30 Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.54% ₹ 83.62 Cr.
State Bank Of India 7.86% ₹ 76.93 Cr.
HDFC Bank Ltd. 7.48% ₹ 73.23 Cr.
Larsen & Toubro Ltd. 6.29% ₹ 61.62 Cr.
Reliance Industries Ltd. 5.80% ₹ 56.84 Cr.
Others 64.03% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.62%
Reverse Repo 1.02%
Net Receivables -0.29%