Mutual Fund

Fund Card

HDFC Focused 30 Fund(G)

very highequity

215.26 2.40(1.13%) NAV as on 22 Nov 2024

-0.85 % 1 M

35.45 % 1 Y

24.18 % 3 Y

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

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 :

1.68

As on 31 Oct, 2024

Age :

20 yrs 2 m

Since 17 09 ,2004

Exit Load :

AUM :

14,968.50 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.31

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Debt 0.34 %

Others 15.99 %

Equity 83.68 %

TOP HOLDINGS

HDFC Bank Ltd.9.51 %

ICICI Bank Ltd.9.50 %

Axis Bank Ltd.8.52 %

SBI Life Insurance Company Ltd.4.55 %

Maruti Suzuki India Ltd.4.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	33.18
Pharmaceuticals & Drugs	7.92
Automobiles - Passenger Cars	5.17
IT - Software	4.63
Insurance	4.55

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	53.03	88.66	115.57	131.43	185.12
Net Assets(Rs Crores) (as on 31-Mar-2024)	358.65	650.35	1209.63	3988.23	10432.98
Scheme Returns(%)(Absolute)	-33.09	72.75	28.40	11.85	40.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/26	12/29	1/28	1/27	6/28

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 HighEquity215.262.40(1.13%)NAV As on 22 Nov, 2024	17-Sep-2004Inception Date	14,968.50AUM In Cr.	35.45%1Y	24.18%3Y	22.57%5Y	16.41%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.670.34(1.24%)NAV As on 22 Nov, 2024	29-Sep-2020Inception Date	3,293.20AUM In Cr.	53.64%1Y	19.96%3Y	NA%5Y	27.79%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.781.33(1.59%)NAV As on 22 Nov, 2024	28-May-2009Inception Date	9,867.12AUM In Cr.	36.65%1Y	19.75%3Y	23.84%5Y	14.79%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.740.52(2.08%)NAV As on 22 Nov, 2024	17-Nov-2020Inception Date	1,790.90AUM In Cr.	34.56%1Y	19.40%3Y	NA%5Y	26.54%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.950.24(1.21%)NAV As on 22 Nov, 2024	05-Mar-2008Inception Date	196.38AUM In Cr.	30.09%1Y	19.28%3Y	16.54%5Y	4.21%Since Inception
Bandhan Focused Equity Fund-Reg(G)Very HighEquity85.581.40(1.66%)NAV As on 22 Nov, 2024	16-Mar-2006Inception Date	1,745.69AUM In Cr.	37.50%1Y	16.68%3Y	17.85%5Y	12.16%Since Inception

Bank - Private	33.18
Pharmaceuticals & Drugs	7.92
Automobiles - Passenger Cars	5.17
IT - Software	4.63
Insurance	4.55
Hospital & Healthcare Services	4.36
Telecommunication - Service Provider	3.77
Automobile Two & Three Wheelers	3.36
Auto Ancillary	2.28
Bank - Public	2.19