Mutual Fund Research

HDFC Focused 30 Fund(G)

As on Aug-11-2022 change fund
124.41  up1.19 (0.96%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)78.1778.8053.0388.66115.57
Net Assets(Rs Crores) (as on 31-Mar-2022) 542.78 469.27 358.65 650.35 1209.63
Scheme Returns(%)(Absolute)9.12-0.71-33.0972.7528.40
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank192/35321/2326/2612/291/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.8.74 
HDFC Bank Ltd.8.66 
State Bank Of India5.94 
HCL Technologies Ltd.4.80 
Infosys Ltd.4.57 
Hindustan Aeronautics Ltd.4.21 
SBI Life Insurance Company Ltd.4.00 
Bharti Airtel Ltd.3.81 
NTPC Ltd.3.61 
Dr. Reddy's Laboratories Ltd.3.45 


Focused Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Roshi Jain,Priya Ranjan

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private20.65
IT - Software9.37
Pharmaceuticals & Drugs7.42
Bank - Public5.94
Telecommunication - Service Provider3.81
Power Generation/Distribution3.61
Automobiles - Passenger Cars3.27
Finance - NBFC3.03

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-20041,779.6623.2419.9910.7813.7015.12
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,990.4612.0723.1913.5718.2714.29
Quant Focused Fund(G)Large-Growth 01-Aug-2008110.336.1522.3614.2618.6312.98
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,085.844.5122.1416.03NA14.85
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,696.163.2821.81NANA21.50
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019315.836.4821.27NANA21.27
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,460.119.1920.4812.9014.0412.98
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005711.015.1520.4313.6414.7315.23
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,906.6611.4520.1513.5218.7513.54
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200426,218.386.2818.9115.3216.7419.25
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.869.9617.79NANA9.47
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,380.497.8817.56NANA17.46
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,824.576.5516.8810.9314.9614.06
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,329.745.6716.538.6711.5210.76
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017261.128.3916.47NANA8.39
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,707.612.1915.5710.21NA13.70
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,884.280.3814.729.5213.6910.45
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201218,711.89-1.6814.6712.5215.3715.25
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018956.411.4114.46NANA12.73
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.209.7411.067.2013.431.09
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,604.179.55NANANA18.08
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020547.888.86NANANA28.30
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020542.667.29NANANA25.48
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,213.285.86NANANA16.38
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,674.773.68NANANA24.05
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,841.93NANANANA2.78
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