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HDFC Focused 30 Fund(G)

very highequity
217.10 -2.57(-1.17%) NAV as on 22 Oct 2024
-3.5 % 1 M
40.72 % 1 Y
22.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

1.67

As on 30 Sep, 2024
Age :

20 yrs 1 m

Since 17 09 ,2004
Exit Load :

1%

AUM :

15,109.01 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.93

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Debt 0.34 %
Others 13.19 %
Equity 86.48 %

TOP HOLDINGS

HDFC Bank Ltd.9.40 %
ICICI Bank Ltd.9.27 %
Axis Bank Ltd.8.56 %
HCL Technologies Ltd.4.76 %
SBI Life Insurance Company Ltd.4.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private32.84
Pharmaceuticals & Drugs7.56
IT - Software7.13
Hospital & Healthcare Services4.66
Insurance4.39
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Focused 30 Fund(G)Very HighEquity217.10-2.57(-1.17%)NAV As on 22 Oct, 202417-Sep-2004Inception Date15,109.01AUM In Cr.40.72%1Y22.51%3Y23.36%5Y16.54%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.01-0.71(-2.47%)NAV As on 22 Oct, 202429-Sep-2020Inception Date3,249.98AUM In Cr.63.42%1Y20.35%3YNA%5Y28.83%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.46-0.94(-1.06%)NAV As on 22 Oct, 202428-May-2009Inception Date10,201.40AUM In Cr.46.11%1Y19.85%3Y25.13%5Y15.11%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.48-0.50(-1.85%)NAV As on 22 Oct, 202417-Nov-2020Inception Date1,850.46AUM In Cr.41.73%1Y19.60%3YNA%5Y28.10%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.26-0.45(-2.18%)NAV As on 22 Oct, 202405-Mar-2008Inception Date177.39AUM In Cr.36.72%1Y18.27%3Y16.55%5Y4.33%Since Inception
Quant Focused Fund(G)Very HighEquity88.52-1.76(-1.95%)NAV As on 22 Oct, 202401-Aug-2008Inception Date1,183.09AUM In Cr.37.81%1Y17.78%3Y22.42%5Y14.38%Since Inception
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