Reliabull Wealth Managers Pvt. Ltd.

HDFC Focused 30 Fund(G)

As on Dec-11-2023 change fund

169.80

0.35 (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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	78.80	53.03	88.66	115.57	131.43
Net Assets(Rs Crores) (as on 31-Mar-2023)	469.27	358.65	650.35	1209.63	3988.23
Scheme Returns(%)(Absolute)	-0.71	-33.09	72.75	28.40	11.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/23	26/26	12/29	1/28	1/27

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.64	5.86	NA	NA
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	(%)
HDFC Bank Ltd.	9.24
ICICI Bank Ltd.	9.18
NTPC Ltd.	5.05
Cipla Ltd.	4.84
State Bank Of India	4.73
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

Top 10 sectors

sectors	(%)
Bank - Private	25.43
Pharmaceuticals & Drugs	8.43
IT - Software	7.68
Power Generation/Distribution	6.80
Bank - Public	4.73
Defence	4.60
Insurance	4.44
Hospital & Healthcare Services	4.27
Telecommunication - Service Provider	3.79
Construction - Real Estate	3.23

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	7,762.21	24.45	29.79	19.09	16.13	15.85
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	937.82	22.81	25.08	NA	NA	26.12
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	480.67	21.85	23.50	19.35	19.90	13.77
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,383.91	19.31	23.42	18.67	19.62	14.58
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	9,856.10	17.37	23.35	18.82	18.49	14.01
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	6,116.61	22.96	22.62	18.89	14.85	13.78
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	5,659.25	22.93	21.08	22.91	NA	15.93
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,477.94	19.12	20.91	NA	NA	17.78
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,913.52	26.30	20.27	NA	NA	23.11
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,496.08	22.97	18.96	NA	NA	23.19
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	949.72	17.12	18.62	17.13	15.50	15.34
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	63.79	26.13	18.46	14.42	15.49	3.02
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	2,883.97	16.38	18.29	NA	NA	16.91
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	365.00	15.18	18.17	NA	NA	19.29
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	30,697.46	17.29	17.09	16.58	17.43	18.87
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,100.85	27.09	16.90	15.31	14.78	11.40
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	459.93	19.53	16.66	15.68	NA	10.18
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	6,377.20	16.23	16.39	15.31	14.72	14.15
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	9,078.97	10.84	15.34	NA	NA	17.90
LIC MF Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	127.27	10.51	15.15	13.53	NA	9.91
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,387.73	23.11	14.83	13.87	12.44	11.22
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,778.45	14.66	12.56	14.03	14.23	13.79
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	14,206.67	11.33	7.99	11.70	13.96	14.01
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,333.72	21.41	NA	NA	NA	11.07
Edelweiss Focused Equity Fund-Reg(G)	Large-Growth	01-Aug-2022	623.68	20.03	NA	NA	NA	20.04
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,013.55	17.25	NA	NA	NA	17.57
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	255.04	NA	NA	NA	NA	15.14

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