HDFC Focused 30 Fund - Growth - Direct Plan

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  • (-0.42%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Focused 30 Fund -Direct Plan - Growth Option -0.89 -2.18 14.49 23.98 23.81 15.75
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 14.49 23.98 23.81 0.67 15,687.54
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 14.01 12.20 15.62 0.75 34,678
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.13 5.84 10.00 0.82 12,349.87
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 7.86 15.41 19.44 0.98 11,553.45
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 13.31 19.71 24.15 0.64 10,064.52
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 5.33 12.80 18.14 1.17 7,874.78

Fund Holdings as on 31-January-2025

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • Cipla Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • PIRAMAL PHARMA LTD

  • Tata Steel Ltd.

  • Bajaj Auto Limited

  • Eicher Motors Ltd.

  • State Bank of India

  • Nexus Select Trust REIT

  • Metropolis Healthcare Ltd.

  • InterGlobe Aviation Ltd.

  • Hyundai Motor India Limited

  • Bosch Limited

  • CIE Automotive India Ltd

  • Karur Vysya Bank Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • Apollo Hospitals Enterprise Ltd.

  • ESCORTS LTD.

  • Birlasoft Limited

  • Embassy Office Parks REIT

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Restaurant Brands Asia Limited

  • 7.38% GOI MAT 200627

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • IT - Software

  • Insurance

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Bank - Public

  • Airlines

  • Auto Ancillary

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Automobiles-Tractors

  • e-Commerce

  • Restaurants

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Fund Manager

  • Education:CFA, PGDM, ACA
  • Experience:9=12 years
  • Basic Details:Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
  • Funds Managed:
  • HDFC ELSS Tax saver
  • HDFC Flexi Cap Fund
  • HDFC Focused 30 Fund
  • HDFC ELSS Tax saver

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

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About HDFC Focused 30 Fund

Scheme Analysis

HDFC Focused 30 Fund is a Equity - Focused Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹15,687.54 crore. HDFC Focused 30 Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Focused 30 Fund ended down ₹-0.99(-0.42%)yesterday to ₹234.187.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Focused 30 Fund is managed by Roshi Jain .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144