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Fund Overview

HDFC Focused 30 Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

224.76

Inception Date

17-09-2004

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation through equity investments in companies whose shares are quoting at prices below their true value.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Focused 30 Fund (G) 10.42 1.93 10.38 26.37 29.79 14.92 16.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 19,578
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.67
Benchmark Nifty 500 TRI
Fund Manager Roshi Jain
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 12500000 1,807.25
HDFC Bank Equity 8800000 1,711.51
Axis Bank Equity 13800000 1,645.24
Kotak Mah. Bank Equity 4000000 829.88
SBI Life Insuran Equity 4500000 815.49
St Bk of India Equity 9666404 785.20
Maruti Suzuki Equity 625000 769.94
HCL Technologies Equity 4533004 741.87
Cipla Equity 5000000 732.85
Tata Steel Equity 38000000 611.88
Bharti Airtel Equity 3000000 556.86
Piramal Pharma Equity 24000000 495.12
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Focused 30 Fund 19,577.58 10.38 26.37 29.79 16.18 17-Sep-2004 1.5004 3.25
Motilal Oswal Large Cap Fund 2,327.02 18.85 NA NA 25.41 06-Feb-2024 1.3254 3.90
Bandhan Innovation Fund 1,512.00 17.01 NA NA 22.50 30-Apr-2024 0.6806 6.20
Motilal Oswal Small Cap Fund 4,927.18 16.64 NA NA 24.61 26-Dec-2023 0.8688 5.99
Invesco India Midcap Fund 6,641.11 16.43 31.45 30.47 17.03 19-Apr-2007 1.1945 4.86
WhiteOak Capital Special Opportunities Fund 943.81 16.30 NA NA 25.50 04-Jun-2024 0.4364 5.37
Bandhan Small Cap Fund 11,743.70 16.23 34.98 36.63 33.68 25-Feb-2020 1.2965 5.25
Sundaram Services Fund 4,161.11 16.05 22.78 27.11 20.26 21-Sep-2018 0.9709 3.90
Motilal Oswal Large and Midcap Fund 10,840.40 15.06 33.43 30.26 23.56 17-Oct-2019 1.1944 5.55
Bandhan Financial Services Fund 1,039.30 14.42 NA NA 22.41 28-Jul-2023 1.1497 3.84
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