Fund Card

Fund Card

HDFC Focused 30 Fund(G)

As on Aug-05-2021 change fund
102.88  down-0.33 (-0.32%)

fund objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)70.7878.1778.8053.0388.66
Net Assets(Rs Crores) (as on 31-Mar-2021) 593.52 542.78 469.27 358.65 650.35
Scheme Returns(%)(Absolute)28.009.12-0.71-33.0972.75
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank121/312192/35321/2326/2612/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.66NANANA
2020-202118.993.9423.259.68
2019-20201.68-4.951.87-31.64
2018-2019-3.03-2.070.725.39
2017-20185.251.8615.41-10.74
Top 10 holdings
company (%)
ICICI Bank Ltd.8.86 
State Bank Of India7.69 
HDFC Bank Ltd.7.05 
Infosys Ltd.6.31 
Reliance Industries Ltd.5.76 
Larsen & Toubro Ltd.5.63 
Axis Bank Ltd.4.22 
NTPC Ltd.3.88 
ITC Ltd.3.40 
Bharat Petroleum Corporation L...3.40 

Category

Focused Fund

Launch Date

17-Sep-04

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

733.42

portfolio price to book value

3.89

investing style?

Large Growth

fund manager?

Gopal Agrawal,Sankalp Baid

inception date (regular plan)

17-Sep-04

expense ratio (regular plan) %

2.61

Alpha [%]

0.04

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private20.13
Refineries11.76
Bank - Public7.69
IT - Software 7.23
Power Generation/Distribution6.42
Engineering - Construction5.63
Cement & Construction Materials4.03
Cigarettes/Tobacco3.40
Engineering - Industrial Equipments3.25
Telecommunication - Service Provider2.90

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004733.421.594.4315.6254.809.5310.0210.3914.80BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,952.121.245.2216.9759.6123.4517.64NA16.51BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005600.182.493.2813.7356.2917.4715.6914.5216.02BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200828.211.995.799.8165.7017.2716.2317.9613.64BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200416,856.571.912.4214.6754.5516.6616.7817.5720.14BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,379.231.773.7815.1470.5815.8214.4617.5613.81BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,282.142.453.8913.8669.8214.9114.3017.0514.52BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,674.662.795.2114.8052.3014.4312.7813.4813.34BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,336.061.922.7712.4750.7713.8717.01NA17.38BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,746.923.682.3010.5041.5613.3114.15NA15.37BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,937.582.702.9812.9346.7113.2812.6314.6514.58BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,109.952.353.8415.0848.8913.0812.1712.6811.57BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,283.162.983.9913.0144.7713.0014.5312.0318.59BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017198.582.013.1812.5044.4511.57NANA8.71BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017139.202.643.2513.5742.3610.30NANA9.43BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,427.631.712.3712.6735.098.4512.9110.7011.17BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.562.952.379.2437.175.309.5412.080.57BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,620.461.494.1516.3659.65NANANA30.93BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,182.942.916.2316.8457.58NANANA24.25BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019214.832.724.4215.6454.50NANANA30.38BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,026.622.773.8614.6150.74NANANA23.15BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020636.172.684.0514.1250.10NANANA47.57BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018956.921.311.7911.4940.64NANANA17.78BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-2021870.021.713.96NANANANANA12.80BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,154.582.045.0016.75NANANANA45.00BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020354.512.444.2815.29NANANANA41.95BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974