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HDFC Focused 30 Fund(G)

As on Apr-25-2024 change fund
190.67  up1.52 (0.80%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)53.0388.66115.57131.43185.12
Net Assets(Rs Crores) (as on 31-Mar-2024) 358.65 650.35 1209.63 3988.23 10432.98
Scheme Returns(%)(Absolute)-33.0972.7528.4011.8540.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/2612/291/281/276/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.645.8612.786.63
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 (%)
ICICI Bank Ltd.9.27 
HDFC Bank Ltd.9.02 
Axis Bank Ltd.6.32 
Cipla Ltd.5.17 
State Bank Of India4.69 
Hindustan Aeronautics Ltd.4.46 
SBI Life Insurance Company Ltd.4.31 
Apollo Hospitals Enterprise Ltd.3.87 
HCL Technologies Ltd.3.70 
Bharti Airtel Ltd.3.42 

Category

Focused Fund

Launch Date

17-Sep-04

ISIN Code

INF179K01574

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

10,432.98

portfolio price to book value

5.16

investing style?

Large Growth

fund manager?

Roshi Jain

inception date (regular plan)

17-Sep-04

expense ratio (regular plan) %

1.72

Top 10 sectors
sectors (%)
Bank - Private28.60
Pharmaceuticals & Drugs8.35
Hospital & Healthcare Services6.26
IT - Software5.13
Bank - Public4.69
Defence4.46
Insurance4.31
Automobiles - Passenger Cars3.61
Telecommunication - Service Provider3.42
Auto Ancillary2.88

Growth Chart of the Scheme

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-200410,432.9842.5830.1219.9515.8716.22
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,228.9952.0126.72NANA29.37
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,349.6669.9125.96NANA27.93
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,582.5847.3524.8919.9015.5614.52
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200888.9654.7623.8314.8915.973.89
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,160.2041.6123.5118.3918.4614.50
Quant Focused Fund(G)Large-Growth 01-Aug-2008809.1056.3823.4422.4920.2214.69
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,794.3540.6622.6522.11NA16.62
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,640.3638.2220.23NANA18.33
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017590.6440.5519.7916.86NA11.64
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,607.8434.5319.2917.3718.0014.57
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,056.0438.5618.7815.9314.8614.57
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,187.1235.8918.69NANA17.96
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,033.4936.2518.3618.1215.3215.65
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,507.8440.4018.1214.8512.9411.61
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,569.6741.6418.09NANA22.17
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019388.3134.1217.62NANA19.65
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,190.3832.5816.9816.1217.2819.00
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,188.9742.9116.5814.8214.6911.59
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4523.5715.8913.65NA10.40
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,803.5733.4113.9314.8214.3714.25
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,425.0123.0212.76NANA17.41
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,086.9432.4610.3712.6214.5014.54
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022723.9639.26NANANA22.98
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,480.9338.41NANANA13.26
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,251.4936.90NANANA19.47
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023334.16NANANANA31.39
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024223.43NANANANA4.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
190.67
52 Week Low
135.00
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
29.07 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.9460
Semi Standard Deviation [%]
0.3622
Beta [%]
0.7233
Sharp Ratio [%]
1.2886
R-Square [%]
0.8744
Expense Ratio [%]
1.7200
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0756
Treynor Ratio [%]
0.1848
Turnover Ratio [%]
29.0700
FAMA Ratio [%]
0.0962
SORTINO Ratio [%]
0.2214
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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