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HDFC Focused 30 Fund(G)

As on Feb-14-2025 change fund
206.36  up-1.62 (-0.78%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 13-Feb-2025)88.66115.57131.43185.12207.98
Net Assets(Rs Crores) (as on 13-Feb-2025) 650.35 1209.63 3988.23 10432.98 15687.54
Scheme Returns(%)(Absolute)72.7528.4011.8540.4011.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/291/281/276/283/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.757.91-4.44NA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.9.18 
HDFC Bank Ltd.8.88 
Axis Bank Ltd.8.49 
Maruti Suzuki India Ltd.4.90 
SBI Life Insurance Company Ltd.4.26 
Kotak Mahindra Bank Ltd.4.24 
Cipla Ltd.3.96 
Bharti Airtel Ltd.3.63 
HCL Technologies Ltd.3.41 
Piramal Pharma Ltd.3.12 

Category

Focused Fund

Launch Date

17-Sep-04

ISIN Code

INF179K01574

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

15,687.54

portfolio price to book value

5.28

investing style?

Large Growth

fund manager?

Roshi Jain

inception date (regular plan)

17-Sep-04

expense ratio (regular plan) %

1.67

Top 10 sectors
sectors (%)
Bank - Private32.59
Pharmaceuticals & Drugs7.08
Automobiles - Passenger Cars6.83
Automobile Two & Three Wheelers4.49
IT - Software4.43
Insurance4.26
Telecommunication - Service Provider3.63
Hospital & Healthcare Services3.58
Steel & Iron Products2.77
Bank - Public2.22

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-200415,687.5414.8422.7522.1613.1815.97
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,064.5213.1218.7522.4512.6914.13
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,360.5215.3518.39NANA23.29
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,883.516.9918.26NANA23.25
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008227.742.6116.6213.0711.603.49
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,553.458.4914.7018.2912.5213.87
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,392.9510.5814.6713.6310.6611.42
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,440.7011.0314.60NANA16.64
Quant Focused Fund(G)Large-Growth 01-Aug-20081,063.56-5.2214.3919.6613.8613.18
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,717.3412.7813.9014.6610.7911.64
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,563.258.6613.59NANA10.60
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,885.215.9813.5617.1714.3115.10
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,353.758.7013.3914.7311.1614.11
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,739.423.6712.6416.15NA15.89
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,874.785.3212.2917.2412.2713.94
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,062.468.9812.2515.8812.0015.07
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,627.934.0011.97NANA17.44
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,348.547.4011.7714.78NA15.43
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017642.353.1011.7013.00NA9.39
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200434,678.0015.6210.7114.7113.4018.61
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019396.503.619.5414.57NA16.19
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017133.995.579.2113.01NA9.42
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,663.566.786.8914.14NA15.51
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,503.81-5.686.698.548.6111.81
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,349.876.594.818.8610.6713.56
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022896.9810.10NANANA17.33
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,153.427.41NANANA6.78
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023482.566.64NANANA17.87
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
228.88
52 Week Low
180.82
portfolio characteristics
As on 31-Jan-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
29.9 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.8339
Semi Standard Deviation [%]
0.4807
Beta [%]
0.7528
Sharp Ratio [%]
0.3669
R-Square [%]
0.9122
Expense Ratio [%]
1.6700
AVG Ratio [%]
0.0672
Other Ratios
Jenson Ratio [%]
0.0413
Treynor Ratio [%]
0.0675
Turnover Ratio [%]
29.9000
FAMA Ratio [%]
0.0439
SORTINO Ratio [%]
0.1057
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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