Mutual Fund Research

HDFC Focused 30 Fund(G)

As on Dec-06-2021 change fund
109.82  up-1.54 (-1.38%)

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
2021-20229.6610.17NANA
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.8.97 
State Bank Of India7.34 
HDFC Bank Ltd.5.93 
Reliance Industries Ltd.5.51 
Paras Defence And Space Techno...5.34 
Infosys Ltd.5.31 
Larsen & Toubro Ltd.5.28 
NTPC Ltd.3.53 
Axis Bank Ltd.3.34 
Bharti Airtel Ltd.3.02 

Category

Focused Fund

Launch Date

17-Sep-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

920.37

portfolio price to book value

4.69

investing style?

Large Growth

fund manager?

Gopal Agrawal,Sankalp Baid

inception date (regular plan)

17-Sep-04

expense ratio (regular plan) %

2.49

Top 10 sectors
sectors (%)
Bank - Private18.25
Refineries10.12
Bank - Public7.34
IT - Software6.59
Power Generation/Distribution5.67
Defence5.34
Engineering - Construction5.28
Cement & Construction Materials3.77
Telecommunication - Service Provider3.02
Engineering - Industrial Equipments3.01

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

to go
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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-2004920.3744.2415.4811.8412.1514.92
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,479.8736.3628.8519.81NA16.40
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200421,676.5546.4625.3620.2519.2820.60
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005685.5938.3121.5417.6315.8515.98
Quant Focused Fund(G)Large-Growth 01-Aug-200849.1442.0420.9616.2520.0713.37
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,404.3929.5120.7919.78NA17.39
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,933.5442.1720.7515.9519.2313.81
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,387.3438.0220.2314.8214.3813.34
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,638.3341.6620.1915.4918.9714.37
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,381.3029.9218.0314.8315.8414.56
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017209.7525.1717.54NANA8.71
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017145.8230.5617.15NANA10.59
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,402.7328.7917.0916.8912.7918.41
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,830.4119.0216.6514.31NA14.66
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,134.4024.5216.2113.0413.2511.07
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,011.1723.6116.06NANA15.58
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,437.2724.2714.6415.3911.7011.25
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.4617.8911.7112.6513.790.89
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,434.4343.67NANANA47.75
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020453.4642.54NANANA43.46
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,952.6841.83NANANA29.79
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019273.4237.69NANANA27.58
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,228.7635.38NANANA20.87
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.9234.44NANANA21.71
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020584.6332.38NANANA38.75
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,834.02NANANANA1.76
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,222.70NANANANA19.20
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