Mutual Fund

Fund Card

HDFC Focused 30 Fund(G)

very highequity

204.44 0.29(0.14%) NAV as on 11 Mar 2025

-1.73 % 1 M

10.39 % 1 Y

22.87 % 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 Jan, 2025

Age :

20 yrs 5 m

Since 17 09 ,2004

Exit Load :

AUM :

15,515.87 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.12

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Debt 0.33 %

Others 14.67 %

Equity 85.00 %

TOP HOLDINGS

HDFC Bank Ltd.9.69 %

ICICI Bank Ltd.8.92 %

Axis Bank Ltd.8.90 %

Maruti Suzuki India Ltd.4.81 %

Kotak Mahindra Bank Ltd.4.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	33.37
Automobiles - Passenger Cars	6.82
Pharmaceuticals & Drugs	6.62
IT - Software	4.58
Automobile Two & Three Wheelers	4.29

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	88.66	115.57	131.43	185.12	204.14
Net Assets(Rs Crores) (as on 10-Mar-2025)	650.35	1209.63	3988.23	10432.98	15515.87
Scheme Returns(%)(Absolute)	72.75	28.40	11.85	40.40	9.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/29	1/28	1/27	6/28	3/28

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 HighEquity204.440.29(0.14%)NAV As on 11 Mar, 2025	17-Sep-2004Inception Date	15,515.87AUM In Cr.	10.39%1Y	22.87%3Y	26.02%5Y	15.86%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity78.930.54(0.69%)NAV As on 11 Mar, 2025	28-May-2009Inception Date	9,532.60AUM In Cr.	7.84%1Y	19.26%3Y	24.85%5Y	13.97%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.67-0.07(-0.28%)NAV As on 11 Mar, 2025	29-Sep-2020Inception Date	3,181.54AUM In Cr.	11.93%1Y	18.76%3Y	NA%5Y	22.50%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.890.00(0.02%)NAV As on 11 Mar, 2025	17-Nov-2020Inception Date	1,818.65AUM In Cr.	2.07%1Y	18.02%3Y	NA%5Y	22.36%Since Inception
JM Focused Fund-Reg(G)Very HighEquity17.730.10(0.59%)NAV As on 11 Mar, 2025	05-Mar-2008Inception Date	217.48AUM In Cr.	0.28%1Y	17.77%3Y	15.37%5Y	3.42%Since Inception
DSP Focus Fund-Reg(G)Very HighEquity48.70-0.35(-0.72%)NAV As on 11 Mar, 2025	10-Jun-2010Inception Date	2,258.59AUM In Cr.	9.29%1Y	15.79%3Y	16.69%5Y	11.32%Since Inception