HDFC Focused 30 Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹13,795 Cr
Expense Ratio
1.68%
ISIN
INF179K01574
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Sep 2004
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹218.92, Assets Under Management (AUM) of 13794.80 Crores, and an expense ratio of 1.68%.
- HDFC Focused 30 Fund Regular Growth has given a CAGR return of 16.71% since inception.
- The fund's asset allocation comprises around 87.58% in equities, 1.97% in debts, and 10.45% in cash & cash equivalents.
- You can start investing in HDFC Focused 30 Fund Regular 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
+42.40%
+40.13% (Cat Avg.)
3 Years
+27.72%
+18.13% (Cat Avg.)
5 Years
+25.17%
+22.23% (Cat Avg.)
10 Years
+14.27%
+14.95% (Cat Avg.)
Since Inception
+16.71%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹12,081.36 Cr | 87.58% |
| Debt | ₹271.94 Cr | 1.97% |
| Others | ₹1,441.49 Cr | 10.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,488.94 Cr | 10.79% |
| ICICI Bank Ltd | Equity | ₹1,296.91 Cr | 9.40% |
| HDFC Bank Ltd | Equity | ₹1,276.44 Cr | 9.25% |
| Axis Bank Ltd | Equity | ₹1,166.1 Cr | 8.45% |
| HCL Technologies Ltd | Equity | ₹657.04 Cr | 4.76% |
| SBI Life Insurance Company Limited | Equity | ₹631.31 Cr | 4.58% |
| Cipla Ltd | Equity | ₹617.72 Cr | 4.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹596.61 Cr | 4.32% |
| Bharti Airtel Ltd | Equity | ₹522.04 Cr | 3.78% |
| Piramal Pharma Ltd | Equity | ₹369.71 Cr | 2.68% |
| State Bank of India | Equity | ₹366.41 Cr | 2.66% |
| Metropolis Healthcare Ltd | Equity | ₹349.62 Cr | 2.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹347.3 Cr | 2.52% |
| Bosch Ltd | Equity | ₹339.29 Cr | 2.46% |
| Maruti Suzuki India Ltd | Equity | ₹330.2 Cr | 2.39% |
| Sapphire Foods India Ltd | Equity | ₹301.46 Cr | 2.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹293.41 Cr | 2.13% |
| Prestige Estates Projects Ltd | Equity | ₹272.39 Cr | 1.97% |
| Nexus Select Trust Reits | Equity - REIT | ₹267.75 Cr | 1.94% |
| Karur Vysya Bank Ltd | Equity | ₹253.86 Cr | 1.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹233.84 Cr | 1.70% |
| Eicher Motors Ltd | Equity | ₹223.32 Cr | 1.62% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹221.23 Cr | 1.60% |
| Tech Mahindra Ltd | Equity | ₹217.62 Cr | 1.58% |
| Escorts Kubota Ltd | Equity | ₹208.67 Cr | 1.51% |
| Dr Reddy's Laboratories Ltd | Equity | ₹202.52 Cr | 1.47% |
| Avalon Technologies Ltd | Equity | ₹170.86 Cr | 1.24% |
| United Spirits Ltd | Equity | ₹169.6 Cr | 1.23% |
| Bajaj Auto Ltd | Equity | ₹159.46 Cr | 1.16% |
| Birlasoft Ltd | Equity | ₹148.64 Cr | 1.08% |
| Cyient Ltd | Equity | ₹88.15 Cr | 0.64% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹50.71 Cr | 0.37% |
| Net Current Assets | Cash | ₹-47.45 Cr | 0.34% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹3.14 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.37%
Mid Cap Stocks
5.95%
Small Cap Stocks
14.32%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,587.64 Cr | 40.51% |
| Healthcare | ₹1,886.86 Cr | 13.68% |
| Consumer Cyclical | ₹1,647.14 Cr | 11.94% |
| Technology | ₹1,194.16 Cr | 8.66% |
| Industrials | ₹530.65 Cr | 3.85% |
| Communication Services | ₹525.18 Cr | 3.81% |
| Real Estate | ₹272.39 Cr | 1.97% |
| Consumer Defensive | ₹169.6 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
11.62%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
1.72
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Fund Managers
Roshi Jain
Since January 2022
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF179K01574 | Expense Ratio | 1.68% | Exit Load | 1.00% | Fund Size | ₹13,795 Cr | Age | 17 Sep 2004 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹3661.19 Cr | 35.0% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1876.86 Cr | 42.0% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1876.86 Cr | 40.0% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3661.19 Cr | 36.9% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2592.52 Cr | 42.9% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.98 Cr | 26.4% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹426.98 Cr | 25.1% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7986.59 Cr | 38.3% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7986.59 Cr | 39.6% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9745.36 Cr | 48.7% |
About the AMC
Total AUM
₹7,06,808 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 Regular Growth?
- Roshi Jain
- Dhruv Muchhal
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