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HDFC Focused 30 Fund

HDFC Focused 30 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.47

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,635 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

  • ₹ 125.255

    as on 03 Oct 2022
  • 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 ₹ 125.255 as on 03 Oct 2022.

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 -0.40% 14.61% 9.37% 24.49% 38.97% 21.39% 17.27% 17.68% 19.18% 27.25% 27.66% 18.31% 16.82%
Category Average -2.36% 9.82% 0.56% 0.12% 25.02% 16.07% 11.71% 14.26% 2.12% 11.87% 17.33% 14.33% 13.78%
HDFC Focused 30 Fund -1.16%₹ 9,883 12.56%₹ 11,256 6.59%₹ 10,659 15.01%₹ 11,500 16.07%₹ 13,018 37.43%₹ 18,919 25.12%₹ 30,549 18.47%₹ 16,635 26.66%₹ 52,907 10.45%₹ 16,441 17.06%₹ 91,866 12.64%₹ 32,896 13.44%₹ 2,42,053
SBI Focused Equity Fund -0.70%₹ 9,930 10.43%₹ 11,043 -2.53%₹ 9,747 -4.06%₹ 9,593 -3.47%₹ 11,774 25.71%₹ 15,822 10.35%₹ 26,630 17.06%₹ 16,046 16.56%₹ 45,986 13.93%₹ 19,198 14.91%₹ 87,149 15.64%₹ 42,792 15.39%₹ 2,68,613
IIFL Focused Equity Fund -1.91%₹ 9,809 11.29%₹ 11,128 -1.94%₹ 9,805 -2.17%₹ 9,783 -0.48%₹ 11,969 25.53%₹ 15,778 10.72%₹ 26,726 20.09%₹ 17,326 18.87%₹ 47,513 15.00%₹ 20,125 18.06%₹ 94,160 - -
Principal Focused Multicap Fund -4.23%₹ 9,577 10.58%₹ 11,058 -4.78%₹ 9,521 -2.92%₹ 9,707 -2.89%₹ 11,812 24.49%₹ 15,515 9.02%₹ 26,288 18.51%₹ 16,653 16.58%₹ 46,000 12.83%₹ 18,288 14.95%₹ 87,227 13.65%₹ 35,971 13.80%₹ 2,46,767
Nippon India Focused Equity Fund -3.55%₹ 9,645 8.49%₹ 10,849 -0.46%₹ 9,954 1.68%₹ 10,168 2.69%₹ 12,174 32.57%₹ 17,601 14.88%₹ 27,811 20.95%₹ 17,703 22.80%₹ 50,182 11.94%₹ 17,580 16.63%₹ 90,907 16.70%₹ 46,885 16.16%₹ 2,79,977
Franklin India Focused Equity Fund -2.07%₹ 9,793 11.28%₹ 11,128 1.77%₹ 10,177 3.05%₹ 10,304 5.64%₹ 12,362 36.67%₹ 18,710 16.92%₹ 28,349 19.74%₹ 17,178 22.73%₹ 50,139 12.94%₹ 18,384 16.83%₹ 91,353 17.42%₹ 49,877 15.83%₹ 2,75,024

Portfolio Holdings

Portfolio holdings pattern of HDFC Focused 30 Fund as on 04 Oct 2022 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%