HDFC Focused 30 Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹14,969 Cr
Expense Ratio
0.57%
ISIN
INF179K01VK7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹239.75, Assets Under Management (AUM) of 14968.50 Crores, and an expense ratio of 0.57%.
- HDFC Focused 30 Fund Direct Growth has given a CAGR return of 16.18% since inception.
- The fund's asset allocation comprises around 85.72% in equities, 1.34% in debts, and 12.94% in cash & cash equivalents.
- You can start investing in HDFC Focused 30 Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.52%
+28.41% (Cat Avg.)
3 Years
+24.56%
+14.07% (Cat Avg.)
5 Years
+23.79%
+18.09% (Cat Avg.)
10 Years
+14.83%
+13.72% (Cat Avg.)
Since Inception
+16.18%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹12,830.38 Cr | 85.72% |
| Debt | ₹200.97 Cr | 1.34% |
| Others | ₹1,937.14 Cr | 12.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,709.58 Cr | 11.42% |
| HDFC Bank Ltd | Equity | ₹1,423.27 Cr | 9.51% |
| ICICI Bank Ltd | Equity | ₹1,421.48 Cr | 9.50% |
| Axis Bank Ltd | Equity | ₹1,275.51 Cr | 8.52% |
| SBI Life Insurance Co Ltd | Equity | ₹681.3 Cr | 4.55% |
| Maruti Suzuki India Ltd | Equity | ₹664.59 Cr | 4.44% |
| Cipla Ltd | Equity | ₹621.29 Cr | 4.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹588.57 Cr | 3.93% |
| HCL Technologies Ltd | Equity | ₹565.22 Cr | 3.78% |
| Bharti Airtel Ltd | Equity | ₹564.41 Cr | 3.77% |
| Piramal Pharma Ltd | Equity | ₹563.79 Cr | 3.77% |
| Metropolis Healthcare Ltd | Equity | ₹354.12 Cr | 2.37% |
| Bosch Ltd | Equity | ₹340.68 Cr | 2.28% |
| State Bank of India | Equity | ₹328.08 Cr | 2.19% |
| Eicher Motors Ltd | Equity | ₹305.92 Cr | 2.04% |
| Nexus Select Trust Reits | Equity - REIT | ₹301.94 Cr | 2.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹298.46 Cr | 1.99% |
| Sapphire Foods India Ltd | Equity | ₹292.91 Cr | 1.96% |
| Tata Steel Ltd | Equity | ₹259.98 Cr | 1.74% |
| Karur Vysya Bank Ltd | Equity | ₹257.62 Cr | 1.72% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹254.15 Cr | 1.70% |
| Net Current Assets | Cash | ₹227.56 Cr | 1.52% |
| United Spirits Ltd | Equity | ₹217.37 Cr | 1.45% |
| Escorts Kubota Ltd | Equity | ₹199.43 Cr | 1.33% |
| Bajaj Auto Ltd | Equity | ₹196.77 Cr | 1.31% |
| Avalon Technologies Ltd | Equity | ₹196.19 Cr | 1.31% |
| Prestige Estates Projects Ltd | Equity | ₹175.92 Cr | 1.18% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹156.81 Cr | 1.05% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹150.22 Cr | 1.00% |
| Birlasoft Ltd | Equity | ₹127.21 Cr | 0.85% |
| Hyundai Motor India Ltd | Equity | ₹108.99 Cr | 0.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹84.93 Cr | 0.57% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.75 Cr | 0.34% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.49 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.75%
Mid Cap Stocks
2.51%
Small Cap Stocks
14.72%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,975.83 Cr | 39.92% |
| Consumer Cyclical | ₹2,320.81 Cr | 15.50% |
| Healthcare | ₹1,837.67 Cr | 12.28% |
| Technology | ₹888.62 Cr | 5.94% |
| Communication Services | ₹567.9 Cr | 3.79% |
| Industrials | ₹284.36 Cr | 1.90% |
| Basic Materials | ₹259.98 Cr | 1.74% |
| Consumer Defensive | ₹217.37 Cr | 1.45% |
| Real Estate | ₹175.92 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
11.71%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
Roshi Jain
Since January 2022
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF179K01VK7 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹14,969 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3505.43 Cr | 25.6% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1847.70 Cr | 28.8% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1847.70 Cr | 26.9% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3505.43 Cr | 27.4% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2546.18 Cr | 28.4% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.0% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹415.68 Cr | 18.8% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7616.66 Cr | 23.5% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 24.7% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9867.12 Cr | 34.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the HDFC Focused 30 Fund Direct Growth?
- Roshi Jain
- Dhruv Muchhal
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