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Fund Overview

HDFC Focused 30 Fund (G)

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

Nav (₹)

226.45

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) 9.72 6.13 17.00 26.94 32.21 14.64 16.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 18,560
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 12000000 1,712.40
HDFC Bank Equity 8800000 1,694.00
Axis Bank Equity 13800000 1,635.30
Kotak Mah. Bank Equity 3600000 794.92
SBI Life Insuran Equity 4500000 794.61
Maruti Suzuki Equity 625000 766.06
Cipla Equity 4800000 744.05
HCL Technologies Equity 4533004 710.55
Bharti Airtel Equity 3000000 559.35
Tata Steel Equity 38000000 532.30
Piramal Pharma Equity 24000000 506.52
St Bk of India Equity 6300000 496.85
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 18,559.82 17.00 26.94 32.21 16.29 17-Sep-2004 1.3932 3.30
Motilal Oswal Large Cap Fund 2,149.71 26.56 NA NA 27.55 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.62 29.27 31.39 16.84 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 5,487.27 21.37 NA NA 55.27 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 20.46 31.71 31.72 23.54 17-Oct-2019 0.9334 5.37
Bandhan Innovation Fund 1,434.07 20.32 NA NA 20.05 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.05 22.14 28.89 20.28 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 19.23 32.46 38.28 22.69 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 18.81 28.81 34.07 13.83 27-Dec-2007 0.9631 4.90
Invesco India Large & Mid Cap Fund 6,765.05 18.78 27.46 27.01 13.49 09-Aug-2007 0.9558 4.51
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