Hdfc Focused 30 Fund Growth | Pros & Cons NAV(112.36)

Hdfc Focused 30 Fund Growth

Equity: Flexi Cap

Fund Information

Objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Very High Risk

Nifty 500

Benchmark

2004-09-17

Launched On

Open Ended

Type

500

Min SIP

5000

Min Investment

920

AUM in Crores

2.48

Expense Ratio

1.00

Exit Load

HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027)

Fund House

Gopal Agrawal

Fund Managers

Hdfc Focused 30 Fund Pros & Cons

Pros

  • Hdfc Focused 30 Fund Growth has over performed index in 2008-2011, 2009-2012, 2012-2015, 2013-2016 years

Cons

  • Hdfc Focused 30 Fund Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Hdfc Focused 30 Fund Growth is ranking 63rd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Hdfc Focused 30 Fund Growth 
24.9917.1110.39.3911.4610.4
Nifty 500
18.3920.2315.211.9814.0211.52

Hdfc Focused 30 Fund Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Hdfc Focused 30 Fund Growth 
11.149.51-15.211.5926.02-3.69
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Hdfc Focused 30 Fund Growth 
14.8524.80.4081.09-5.58
Nifty 500
19.1322.270.647--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-05-13 - 2009-05-20
20.71
2008-10-03 - 2008-10-10
-18.88
Month2009-05-06 - 2009-06-06
35.97
2020-02-24 - 2020-03-24
-35.8
Quarter2009-03-05 - 2009-07-05
85.07
2008-08-07 - 2008-12-07
-38.89
Year2009-03-09 - 2010-03-09
158.06
2007-11-20 - 2008-11-20
-58.7

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials9.48
State Bank Of IndiaFinancials7.93
HDFC Bank Ltd.Financials7.26
Reliance Industries Ltd.Energy6
Infosys Ltd.Technology5.67
Larsen & Toubro Ltd.Infrastructure5.61
Axis Bank Ltd.Financials4.32
NTPC Ltd.Energy3.75
ITC Ltd.FMCG3.71
Bharat Petroleum Corporation Ltd.Energy3.5
Lupin Ltd.Healthcare3.02
Bharti Airtel Ltd.Media and Communications3.01
Bharat Electronics Ltd.Capital Goods2.7
Hindustan Petroleum Corporation Ltd.Energy2.53
Power Grid Corporation Of India Ltd.Energy2.51
Tata Steel Ltd.Metals2.35
ACC Ltd.Construction2.07
Burger King India Ltd.Travel1.96
Ambuja Cements Ltd.Construction1.93
Kalpataru Power Transmission Ltd.Infrastructure1.88
Garden Reach Shipbuilders & Engineers Ltd.Automobile and Ancillaries1.77
GAIL (India) Ltd.Energy1.77
Gujarat Pipavav Port Ltd.Infrastructure1.68
Avenue Supermarts Ltd.Retail and Other Services1.57
SBI Cards And Payment Services Ltd.Financials1.49
Indigo Paints Ltd.Chemicals1.34
Hindustan Aeronautics Ltd.Travel1.28
MTAR Technologies Ltd.Capital Goods1.22
Nazara Technologies Ltd.Technology1.05
Wabco India Ltd.Automobile and Ancillaries0.96
ICICI BankFinancial8.61
State Bank of IndiaFinancial7.27
HDFC BankFinancial6.56
Reliance IndustriesEnergy6.01
InfosysTechnology5.85
Larsen & ToubroConstruction5.59
NTPCEnergy4.14
Axis BankFinancial3.79
ITCFMCG3.47
Bharti AirtelCommunication3.33
Bharat ElectronicsEngineering3.24
Bharat Petroleum CorporationEnergy2.75
Power Grid CorporationEnergy2.42
LupinHealthcare2.34
Hindustan Petroleum CorporationEnergy2.33
Tata SteelMetals2.31
Ambuja CementsConstruction2.03
ACCConstruction2.02
Burger King IndiaServices1.88
Avenue SupermartsServices1.86
Garden Reach Shipbuilders & EngineersEngineering1.64
MTAR TechnologiesServices1.56
Kalpataru Power TransConstruction1.54
GAILEnergy1.51
Hindustan AeronauticsEngineering1.45
ICICI BankFinancial8.97
State Bank of IndiaFinancial7.34
HDFC BankFinancial5.93
Reliance IndustriesEnergy5.51
Paras Defence And Space TechnologiesEngineering5.34
InfosysTechnology5.31
Larsen & ToubroConstruction5.28
NTPCEnergy3.53
Axis BankFinancial3.34
Bharti AirtelCommunication3.02
Bharat ElectronicsEngineering3.01
ITCFMCG2.99
Bharat Petroleum CorporationEnergy2.42
Hindustan Petroleum CorporationEnergy2.19
Power Grid CorporationEnergy2.14
Tata SteelMetals2.14
LupinHealthcare2.07
ACCConstruction1.9
Ambuja CementsConstruction1.87
Avenue SupermartsServices1.85
Garden Reach Shipbuilders & EngineersEngineering1.69
Burger King IndiaServices1.61
MTAR TechnologiesServices1.57
Kalpataru Power TransConstruction1.46
GAILEnergy1.29

AUM Yearly

YearScheme Total AumCategory Total Aum
2021656.960.00
2020573.870.00
2019509.5348295.22

Hdfc Focused 30 Fund Details

Hdfc Focused 30 Fund Growth is a Equity Scheme - Focused Fund mutual fund scheme launched by HDFC Asset Management Company Limited (Corporate Identification Number - L65991MH1999PLC123027).This fund has been launched on 2004-09-17. Hdfc Focused 30 Fund Growth currently has 920 crores of assets under management (AUM) and has an expense ratio of 2.48 which is higher than what most other Large Cap funds charge.


Hdfc Focused 30 Fund Growth has given returns of 24.99% in the last 1 year and 17.11% in the last 3 years. And since launch the fund has given 14.41% returns.


This fund invests in Equity Scheme - Focused Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are ICICI Bank Ltd. , State Bank Of India , HDFC Bank Ltd. , Reliance Industries Ltd. , Infosys Ltd.

Frquently Asked Questions

1. What is the NAV of Hdfc Focused 30 Fund ?

The current Net Asset Value (NAV) of the Hdfc Focused 30 Fund is 112.36

2. Hdfc Focused 30 Fund Rolling Returns

The 3 year rolling returns of the Hdfc Focused 30 Fund :

  • Mean : 11.1%
  • Max : 49.51%
  • Min : -15.2%

3. How do I invest in Hdfc Focused 30 Fund ?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Hdfc Focused 30 Fund Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.