Reliabull Wealth Managers Pvt. Ltd.

HDFC Focused 30 Fund(G)

As on Sep-16-2024 change fund

221.43

0.08 (0.04%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	53.03	88.66	115.57	131.43	185.12
Net Assets(Rs Crores) (as on 31-Mar-2024)	358.65	650.35	1209.63	3988.23	10432.98
Scheme Returns(%)(Absolute)	-33.09	72.75	28.40	11.85	40.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/26	12/29	1/28	1/27	6/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	12.75	NA	NA	NA
2023-2024	10.64	5.86	12.78	6.63
2022-2023	-3.93	13.70	6.13	-1.90
2021-2022	9.66	10.17	5.74	2.04
2020-2021	18.99	3.94	23.25	9.68

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.44
HDFC Bank Ltd.	9.14
Axis Bank Ltd.	8.37
HCL Technologies Ltd.	4.89
SBI Life Insurance Company Ltd.	4.65
Cipla Ltd.	4.62
Kotak Mahindra Bank Ltd.	4.10
Bharti Airtel Ltd.	3.88
Maruti Suzuki India Ltd.	3.25
Piramal Pharma Ltd.	2.77

Top 10 sectors

sectors	(%)
Bank - Private	32.75
Pharmaceuticals & Drugs	8.86
IT - Software	7.52
Hospital & Healthcare Services	4.76
Insurance	4.65
Telecommunication - Service Provider	3.88
Automobile Two & Three Wheelers	3.39
Automobiles - Passenger Cars	3.25
Bank - Public	2.28
Auto Ancillary	2.19

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	14,329.60	40.37	27.16	25.00	14.50	16.74
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	3,080.48	68.66	22.84	NA	NA	30.85
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	10,093.43	47.11	22.83	26.09	15.36	15.49
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,784.83	45.85	22.68	NA	NA	30.72
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	164.83	40.49	22.14	19.90	14.64	4.61
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	1,145.27	42.22	21.27	26.61	18.08	14.99
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	12,740.06	36.80	19.94	24.21	16.39	15.13
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,550.89	37.83	18.05	NA	NA	22.94
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	8,104.27	36.08	17.88	25.24	NA	17.58
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,912.03	39.50	17.71	NA	NA	21.07
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,743.48	42.61	17.71	21.37	13.00	12.45
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	8,887.35	29.21	17.40	24.00	15.65	15.24
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,879.87	36.67	17.23	NA	NA	17.92
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,667.24	40.54	16.84	20.59	13.95	12.81
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	719.51	34.45	16.69	20.55	NA	12.98
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,672.18	36.38	16.26	21.09	NA	20.01
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	8,023.04	35.61	15.79	20.23	14.05	15.13
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,156.29	32.10	15.71	22.82	14.61	16.18
HSBC Focused Fund-Reg(G)(Adjusted)	Large-Growth	22-Jul-2020	1,810.76	37.10	15.65	NA	NA	23.78
LIC MF Focused Fund-Reg(G)	Large-Growth	17-Nov-2017	152.71	30.98	14.44	20.06	NA	12.88
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	2,142.16	36.05	14.00	19.40	14.15	15.45
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	426.55	25.58	12.66	21.05	NA	20.52
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	35,570.57	26.07	12.06	19.75	15.24	19.32
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,413.24	24.15	9.97	20.08	NA	19.85
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	14,155.62	31.98	6.21	16.13	13.96	15.28
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	498.18	44.41	NA	NA	NA	40.56
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	912.31	40.99	NA	NA	NA	28.78
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	705.13	NA	NA	NA	NA	28.10

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