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Fund Overview

HDFC Focused 30 Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

213.22

Inception Date

17-09-2004

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation through equity investments in companies whose shares are quoting at prices below their true value.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Focused 30 Fund (G) -2.34 -5.34 14.11 21.95 32.93 13.83 16.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 15,516
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.67
Benchmark Nifty 500 TRI
Fund Manager Roshi Jain
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 8681407 1,503.97
ICICI Bank Equity 11500000 1,384.72
Axis Bank Equity 13600000 1,381.15
Maruti Suzuki Equity 625000 746.62
Kotak Mah. Bank Equity 3500000 666.03
SBI Life Insuran Equity 4500000 643.73
Cipla Equity 4200000 591.15
HCL Technologies Equity 3700000 582.77
Bharti Airtel Equity 3500000 549.57
Tata Steel Equity 33000000 452.76
Piramal Pharma Equity 23000000 436.75
Nexus Select Real Estate Investment Trust (REIT) 28000000 367.64
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Focused 30 Fund 15,515.87 14.11 21.95 32.93 16.06 17-Sep-2004 1.3365 3.28
Motilal Oswal Large Cap Fund 1,680.68 22.46 NA NA 23.00 06-Feb-2024 1.1197 4.19
Motilal Oswal Small Cap Fund 3,716.36 16.78 NA NA 19.40 26-Dec-2023 0.6247 5.97
Invesco India Midcap Fund 5,246.54 16.39 21.36 31.70 16.42 19-Apr-2007 0.8698 4.91
Motilal Oswal Flexi Cap Fund 11,171.69 16.18 20.20 24.78 17.26 28-Apr-2014 0.8827 4.69
Bandhan Small Cap Fund 8,474.84 15.87 23.89 36.43 31.87 25-Feb-2020 0.9338 5.31
Motilal Oswal Midcap Fund 23,703.68 15.23 27.41 37.75 22.21 24-Feb-2014 1.0656 5.41
DSP Focus Fund 2,258.59 14.19 15.77 24.48 11.62 10-Jun-2010 0.653 4.48
SBI Multicap Fund 17,579.48 14.11 15.33 NA 16.18 08-Mar-2022 0.6628 3.93
Edelweiss Mid Cap Fund 7,729.29 13.83 21.46 35.18 13.40 27-Dec-2007 0.8998 4.90
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