Fund Card

Fund Card

HDFC Focused 30 Fund(G)

As on Jan-15-2021 change fund
84.49  down-0.96 (-1.13%)

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.


Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)70.7878.1778.8053.0384.49
Net Assets(Rs Crores) (as on 15-Jan-2021) 593.52 542.78 469.27 358.65 573.87
Scheme Returns(%)(Absolute)28.009.12-0.71-33.0964.62
B'mark Returns(%)(Absolute)24.0410.677.09-27.8876.45
Category Rank121/312192/35321/2326/2616/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.7.52 
HDFC Bank Ltd.7.01 
Reliance Industries Ltd.6.92 
Larsen & Toubro Ltd.6.73 
Infosys Ltd.6.41 
State Bank Of India5.56 
ITC Ltd.4.49 
NTPC Ltd.4.24 
Bharti Airtel Ltd.3.60 
Bharat Petroleum Corporation L...3.54 


Focused Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Gopal Agrawal,Anand Laddha

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private17.77
Power Generation/Distribution8.38
Engineering - Construction6.73
IT - Software 6.41
Bank - Public5.56
Cement & Construction Materials3.96
Telecommunication - Service Provider3.60
Hotel, Resort & Restaurants2.96

Historical NAV Chart with Benchmark

to go
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  • maximum
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-2004573.871.176.2929.876.29-1.368.507.4913.95BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,352.720.007.5826.1526.5114.0218.44NA14.69BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,357.95-2.454.2025.6519.8611.6118.05NA16.70BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005482.94-0.416.5024.8121.5010.1914.8411.3915.14BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,185.080.577.0423.0714.7210.0514.279.5518.35BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,548.07-1.065.7523.0819.529.9914.15NA15.00BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009973.991.798.5430.2329.459.1014.0510.6912.34BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200412,760.97-1.353.2323.8914.158.5715.1316.0819.35BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,643.530.406.7625.4117.138.0813.5612.7714.18BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,
Quant Focused Fund(G)Large-Growth 01-Aug-20087.70-0.577.6227.3426.636.6013.4714.1412.05BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017155.32-0.564.9421.8618.586.15NANA6.82BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,465.951.568.3337.7815.625.9813.6614.6412.65BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017190.54-0.415.5623.8215.655.11NANA6.17BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200851.38-1.374.6130.265.684.1014.569.270.15BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,448.541.506.8217.3118.693.9914.159.1910.91BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,447.911.659.3333.4421.263.5912.9714.1013.41BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019183.091.078.2421.5924.36NANANA27.31BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20194,508.031.137.6823.5224.17NANANA27.35BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,744.210.676.9021.5315.80NANANA18.31BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018818.96-1.164.2115.3714.00NANANA14.35BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020582.91-0.266.4825.70NANANANA29.54BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020194.730.197.91NANANANANA12.94BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020808.180.838.6421.64NANANANA22.00BUYSIP

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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