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HDFC Focused 30 Fund(G)

very highequity
212.26 1.60(0.76%) NAV as on 04 Feb 2025
-2.22 % 1 M
19.25 % 1 Y
22.12 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.67

As on 31 Dec, 2024
age-icon Age :

20 yrs 4 m

Since 17 09 ,2004
exit_load Exit Load :

1%

aum AUM :

15,641.91 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.17

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.32 %
Others 16.61 %
Equity 83.07 %

TOP HOLDINGS

HDFC Bank Ltd.9.29 %
ICICI Bank Ltd.9.01 %
Axis Bank Ltd.8.44 %
Maruti Suzuki India Ltd.4.34 %
Cipla Ltd.4.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private32.33
Pharmaceuticals & Drugs7.68
Automobiles - Passenger Cars5.97
IT - Software4.63
Hospital & Healthcare Services4.24
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)88.66115.57131.43185.12212.26
Net Assets(Rs Crores) (as on 04-Feb-2025) 650.35 1209.63 3988.23 10432.98 15641.91
Scheme Returns(%)(Absolute)72.7528.4011.8540.4013.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/291/281/276/284/28

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 HighEquity212.261.60(0.76%)NAV As on 04 Feb, 202517-Sep-2004Inception Date15,641.91AUM In Cr.19.25%1Y22.12%3Y23.03%5Y16.16%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.281.26(1.54%)NAV As on 04 Feb, 202528-May-2009Inception Date9,984.07AUM In Cr.19.19%1Y18.72%3Y23.44%5Y14.45%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.540.25(0.95%)NAV As on 04 Feb, 202529-Sep-2020Inception Date3,604.20AUM In Cr.25.78%1Y18.48%3YNA%5Y25.13%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.270.37(1.48%)NAV As on 04 Feb, 202517-Nov-2020Inception Date1,869.53AUM In Cr.12.44%1Y17.92%3YNA%5Y24.57%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.290.18(0.95%)NAV As on 04 Feb, 202505-Mar-2008Inception Date226.47AUM In Cr.11.84%1Y17.84%3Y14.79%5Y3.96%Since Inception
Bandhan Focused Equity Fund-Reg(G)Very HighEquity83.980.91(1.10%)NAV As on 04 Feb, 202516-Mar-2006Inception Date1,836.94AUM In Cr.19.78%1Y15.07%3Y16.22%5Y11.91%Since Inception
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