Reliabull Wealth Managers Pvt. Ltd.

HDFC Focused 30 Fund(G)

As on Apr-19-2024 change fund

186.08

1.10 (0.60%)

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
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
2019-2020	1.68	-4.95	1.87	-31.64

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.27
HDFC Bank Ltd.	9.02
Axis Bank Ltd.	6.32
Cipla Ltd.	5.17
State Bank Of India	4.69
Hindustan Aeronautics Ltd.	4.46
SBI Life Insurance Company Ltd.	4.31
Apollo Hospitals Enterprise Ltd.	3.87
HCL Technologies Ltd.	3.70
Bharti Airtel Ltd.	3.42

Top 10 sectors

sectors	(%)
Bank - Private	28.60
Pharmaceuticals & Drugs	8.35
Hospital & Healthcare Services	6.26
IT - Software	5.13
Bank - Public	4.69
Defence	4.46
Insurance	4.31
Automobiles - Passenger Cars	3.61
Telecommunication - Service Provider	3.42
Auto Ancillary	2.88

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	10,432.98	40.21	29.51	18.83	15.64	16.09
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,228.99	48.96	25.58	NA	NA	28.52
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	2,349.66	64.38	24.33	NA	NA	26.72
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	7,582.58	44.04	23.97	19.14	15.28	14.35
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	809.10	53.84	23.14	21.74	20.15	14.58
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	11,160.20	38.53	22.89	17.58	18.32	14.33
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	88.96	51.35	22.88	14.03	15.88	3.74
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	6,794.35	37.44	21.98	21.32	NA	16.33
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,640.36	35.99	19.50	NA	NA	17.83
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,569.67	38.26	19.29	NA	NA	23.26
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	590.64	36.55	18.71	15.73	NA	11.13
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,607.84	31.27	18.56	16.45	17.83	14.39
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,033.49	34.12	17.75	17.31	15.12	15.52
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,056.04	35.86	17.69	15.10	14.60	14.42
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,187.12	32.84	17.58	NA	NA	17.33
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,507.84	37.93	17.35	14.08	12.72	11.47
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	388.31	30.57	16.64	NA	NA	19.04
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	32,190.38	30.18	16.33	15.50	17.12	18.90
LIC MF Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	130.45	23.52	15.65	13.07	NA	10.27
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,188.97	38.52	15.09	13.82	14.42	11.36
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,803.57	30.97	12.86	13.92	14.16	13.97
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,425.01	22.46	12.59	NA	NA	17.30
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	14,086.94	30.90	9.90	12.15	14.35	14.39
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	723.96	37.16	NA	NA	NA	21.53
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,480.93	36.09	NA	NA	NA	12.47
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,251.49	35.23	NA	NA	NA	18.96
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	334.16	NA	NA	NA	NA	27.83
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	223.43	NA	NA	NA	NA	2.80

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