HDFC Focused 30 Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - IDCW PLAN -2.80 -4.17 18.70 21.79 21.64 15.88
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 - IDCW PLAN Sep 17, 2004 18.70 21.79 21.64 1.67 15,641.91
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 14.99 9.72 15.47 1.57 34,679.54
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 8.87 3.28 9.74 1.73 13,068.33
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 10.93 13.80 18.41 1.76 12,044.23
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 17.10 17.42 22.03 1.74 9,984.07
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 Unrated 5.77 11.48 17.61 1.85 8,194.26

Fund Holdings as on 31-December-2024

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • HCL Technologies Ltd.

  • PIRAMAL PHARMA LTD

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • Metropolis Healthcare Ltd.

  • Bosch Limited

  • Bajaj Auto Limited

  • Nexus Select Trust REIT

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • State Bank of India

  • Hyundai Motor India Limited

  • Karur Vysya Bank Ltd.

  • United Spirits Limited

  • Avalon Technologies Limited

  • ESCORTS LTD.

  • CIE Automotive India Ltd

  • Restaurant Brands Asia Limited

  • Embassy Office Parks REIT

  • Birlasoft Limited

  • 7.38% GOI MAT 200627

  • InterGlobe Aviation Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Insurance

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Bank - Public

  • Breweries & Distilleries

  • Electronics - Components

  • Automobiles-Tractors

  • Forgings

  • Restaurants

  • Airlines

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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

Most Recent Dividend

  • 16/02/2024

  • 17/02/2023

  • 18/02/2022

  • 19/02/2021

  • 24/02/2020

  • 22/02/2019

  • 23/02/2018

  • 02/03/2017

  • 26/02/2016

  • 20/02/2015

  • 21/02/2014

  • 15/02/2013

  • 17/02/2012

  • 18/02/2011

  • 19/02/2010

  • 10/01/2008

  • 12/01/2007

  • 14/01/2006

  • 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 17-Sep-2004 and currently has an AUM of ₹15,641.91 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 up ₹0.01(0.04%)yesterday to ₹25.373.

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