Mutual Fund Research

HDFC Focused 30 Fund(G)

As on May-14-2021 change fund
90.13  up-0.55 (-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 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
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
2016-201711.444.49-2.0212.13
Top 10 holdings
company (%)
ICICI Bank Ltd.9.41 
HDFC Bank Ltd.7.42 
State Bank Of India7.24 
Reliance Industries Ltd.6.07 
Infosys Ltd.6.04 
Larsen & Toubro Ltd.5.61 
Axis Bank Ltd.4.51 
NTPC Ltd.3.82 
ITC Ltd.3.80 
Bharat Petroleum Corporation L...3.42 

Category

Focused Fund

Launch Date

17-Sep-04

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

656.96

portfolio price to book value

3.58

investing style?

Large Growth

fund manager?

Gopal Agrawal,Sankalp Baid

inception date (regular plan)

17-Sep-04

expense ratio (regular plan) %

2.73

Top 10 sectors
sectors (%)
Bank - Private21.34
Refineries11.82
Bank - Public7.24
IT - Software 7.21
Power Generation/Distribution6.49
Engineering - Construction5.61
Cement & Construction Materials4.15
Cigarettes/Tobacco3.80
Telecommunication - Service Provider3.31
Pharmaceuticals & Drugs2.90

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2004656.9661.424.079.468.5314.10
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,675.3863.2017.9817.53NA14.16
Quant Focused Fund(G)Large-Growth 01-Aug-200813.6180.3614.6015.4716.3213.22
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005539.0558.1413.7415.4612.3815.29
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,316.1161.2612.1813.1511.3412.43
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,766.8352.6111.8614.9716.8019.43
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,359.8771.2511.8313.8715.4812.96
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,520.9255.3511.6816.59NA16.18
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-20081,198.2048.9411.2614.9910.979.25
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,897.4879.0510.4714.1315.3713.73
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,620.6946.6910.3814.03NA14.32
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,593.4955.049.8412.7212.9213.94
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,955.6356.839.1811.8911.0410.47
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017185.5947.457.39NANA5.67
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017134.1049.516.65NANA6.09
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,377.2348.334.8712.588.9910.49
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.1244.904.3612.119.81-0.09
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,676.4773.03NANANA25.11
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,131.9861.75NANANA15.65
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,832.5358.34NANANA17.21
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019194.0655.65NANANA23.09
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018879.7248.38NANANA14.25
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020574.28NANANANA30.80
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,006.11NANANANA24.60
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020296.73NANANANA23.34
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.