Mutual Fund

Fund Card

HDFC Focused 30 Fund(G)

very highequity

222.58 0.78(0.35%) NAV as on 23 Apr 2025

4.59 % 1 M

18.27 % 1 Y

23.33 % 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 Mar, 2025

Age :

20 yrs 7 m

Since 17 09 ,2004

Exit Load :

AUM :

17,226.97 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.53

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.30 %

Others 16.41 %

Equity 83.29 %

TOP HOLDINGS

HDFC Bank Ltd.9.34 %

ICICI Bank Ltd.9.00 %

Axis Bank Ltd.8.70 %

Kotak Mahindra Bank Ltd.4.41 %

Maruti Suzuki India Ltd.4.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	32.94
Pharmaceuticals & Drugs	6.77
Automobiles - Passenger Cars	6.16
Automobile Two & Three Wheelers	4.38
IT - Software	4.37

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	88.66	115.57	131.43	185.12	213.94
Net Assets(Rs Crores) (as on 31-Mar-2025)	650.35	1209.63	3988.23	10432.98	17226.97
Scheme Returns(%)(Absolute)	72.75	28.40	11.85	40.40	14.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/29	1/28	1/27	6/28	2/28

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 HighEquity222.580.78(0.35%)NAV As on 23 Apr, 2025	17-Sep-2004Inception Date	17,226.97AUM In Cr.	18.27%1Y	23.33%3Y	30.82%5Y	16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.420.78(0.90%)NAV As on 23 Apr, 2025	28-May-2009Inception Date	10,484.45AUM In Cr.	16.86%1Y	21.98%3Y	28.34%5Y	14.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.980.13(0.48%)NAV As on 23 Apr, 2025	29-Sep-2020Inception Date	3,532.65AUM In Cr.	13.46%1Y	21.62%3Y	NA%5Y	24.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.790.07(0.27%)NAV As on 23 Apr, 2025	17-Nov-2020Inception Date	1,971.36AUM In Cr.	7.53%1Y	19.34%3Y	NA%5Y	23.83%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.970.08(0.45%)NAV As on 23 Apr, 2025	05-Mar-2008Inception Date	246.58AUM In Cr.	3.97%1Y	18.32%3Y	22.03%5Y	3.81%Since Inception
DSP Focus Fund-Reg(G)Very HighEquity53.090.28(0.53%)NAV As on 23 Apr, 2025	10-Jun-2010Inception Date	2,447.35AUM In Cr.	18.04%1Y	18.08%3Y	22.70%5Y	11.87%Since Inception

Bank - Private	32.94
Pharmaceuticals & Drugs	6.77
Automobiles - Passenger Cars	6.16
Automobile Two & Three Wheelers	4.38
IT - Software	4.37
Insurance	4.04
Auto Ancillary	3.41
Telecommunication - Service Provider	3.22
Hospital & Healthcare Services	2.98
Steel & Iron Products	2.95