Mutual Fund Research

HDFC Focused 30 Fund(G)

As on Dec-11-2023 change fund
169.80  up0.35 (0.21%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)78.8053.0388.66115.57131.43
Net Assets(Rs Crores) (as on 31-Mar-2023) 469.27 358.65 650.35 1209.63 3988.23
Scheme Returns(%)(Absolute)-0.71-33.0972.7528.4011.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/2326/2612/291/281/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.645.86NANA
2022-2023-3.9313.706.13-1.90
2021-20229.6610.175.742.04
2020-202118.993.9423.259.68
2019-20201.68-4.951.87-31.64
Top 10 holdings
company (%)
HDFC Bank Ltd.9.24 
ICICI Bank Ltd.9.18 
NTPC Ltd.5.05 
Cipla Ltd.4.84 
State Bank Of India4.73 
Hindustan Aeronautics Ltd.4.60 
SBI Life Insurance Company Ltd.4.44 
Apollo Hospitals Enterprise Ltd.4.27 
HCL Technologies Ltd.4.23 
Bharti Airtel Ltd.3.79 

Category

Focused Fund

Launch Date

17-Sep-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

7,762.21

portfolio price to book value

4.51

investing style?

Large Growth

fund manager?

Roshi Jain

inception date (regular plan)

17-Sep-04

expense ratio (regular plan) %

1.79

Top 10 sectors
sectors (%)
Bank - Private25.43
Pharmaceuticals & Drugs8.43
IT - Software7.68
Power Generation/Distribution6.80
Bank - Public4.73
Defence4.60
Insurance4.44
Hospital & Healthcare Services4.27
Telecommunication - Service Provider3.79
Construction - Real Estate3.23

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-20047,762.2124.4529.7919.0916.1315.85
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020937.8222.8125.08NANA26.12
Quant Focused Fund(G)Large-Growth 01-Aug-2008480.6721.8523.5019.3519.9013.77
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,383.9119.3123.4218.6719.6214.58
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20079,856.1017.3723.3518.8218.4914.01
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20096,116.6122.9622.6218.8914.8513.78
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20145,659.2522.9321.0822.91NA15.93
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,477.9419.1220.91NANA17.78
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,913.5226.3020.27NANA23.11
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,496.0822.9718.96NANA23.19
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005949.7217.1218.6217.1315.5015.34
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200863.7926.1318.4614.4215.493.02
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,883.9716.3818.29NANA16.91
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019365.0015.1818.17NANA19.29
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200430,697.4617.2917.0916.5817.4318.87
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,100.8527.0916.9015.3114.7811.40
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017459.9319.5316.6615.68NA10.18
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,377.2016.2316.3915.3114.7214.15
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20199,078.9710.8415.34NANA17.90
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.2710.5115.1513.53NA9.91
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,387.7323.1114.8313.8712.4411.22
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,778.4514.6612.5614.0314.2313.79
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,206.6711.337.9911.7013.9614.01
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,333.7221.41NANANA11.07
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022623.6820.03NANANA20.04
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,013.5517.25NANANA17.57
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023255.04NANANANA15.14
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