Fund Card

Fund Card

HDFC Focused 30 Fund(G)

As on Sep-28-2020 change fund
65.96  up1.33 (2.05%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)55.3370.7878.1778.8053.03
Net Assets(Rs Crores) (as on 31-Mar-2020) 383.26 593.52 542.78 469.27 358.65
Scheme Returns(%)(Absolute)-5.1628.009.12-0.71-33.09
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank81/316121/312192/35321/2326/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.99NANANA
2019-20201.68-4.951.87-31.64
2018-2019-3.03-2.070.725.39
2017-20185.251.8615.41-10.74
2016-201711.444.49-2.0212.13
Top 10 holdings
company (%)
Reliance Industries Ltd.9.79 
Larsen & Toubro Ltd.7.19 
ICICI Bank Ltd.6.37 
HDFC Bank Ltd.6.26 
Infosys Ltd.5.45 
State Bank Of India4.93 
NTPC Ltd.4.81 
ITC Ltd.4.71 
Bharat Petroleum Corporation L...4.35 
Bharti Airtel Ltd.3.39 

Category

Focused Fund

Launch Date

17-Sep-04

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

499.45

portfolio price to book value

2.68

investing style?

Large Growth

fund manager?

Gopal Agrawal,Chirag Dagli

inception date (regular plan)

17-Sep-04

expense ratio (regular plan) %

2.66

Alpha [%]

-0.06

Beta [%]

0.88

Top 10 sectors
sectors (%)
Refineries16.57
Bank - Private15.61
Power Generation/Distribution9.36
Engineering - Construction7.19
IT - Software 5.45
Bank - Public4.93
Cigarettes/Tobacco4.71
Cement & Construction Materials3.78
Telecommunication - Service Provider3.39
Engineering - Industrial Equipments2.84

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-2004499.45-0.19-6.643.03-13.86-4.392.934.2912.48BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014930.27-0.13-2.7810.856.028.7012.10NA10.58BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,247.78-0.34-6.813.33-1.976.569.8312.6718.12BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,372.39-0.14-3.337.12-1.536.2811.15NA13.78BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005392.830.24-3.766.042.625.268.378.0213.57BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,064.39-0.05-3.815.60-3.034.998.206.2017.17BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009799.63-0.16-3.906.746.484.437.457.3710.35BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,264.77-0.12-3.535.42-0.814.087.98NA11.83BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.94-0.68-2.987.982.482.477.709.9010.11BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,399.640.46-0.9315.498.372.429.196.609.85BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,769.040.26-2.128.14-3.232.386.377.378.49BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,114.69-0.07-4.466.93-1.662.127.109.4012.55BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,923.201.30-4.029.96-0.570.926.539.8411.48BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,106.190.16-8.82-1.29-10.78-0.284.649.6710.13BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200848.580.36-7.080.68-17.13-3.187.804.71-2.08BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,414.420.27-2.1013.096.87NANANA13.33BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019180.460.63-1.589.986.34NANANA10.69BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018734.150.03-0.1411.375.42NANANA7.68BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017157.12-0.10-4.486.87-0.61NANANA-0.70BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,670.720.49-1.928.44-1.67NANANA2.32BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017187.69-0.19-4.974.84-3.92NANANA-1.62BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020517.170.56-2.49NANANANANA0.61BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,328.23-0.06-3.949.21NANANANA-7.77BUYSIP

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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