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Fund Overview

Fund Size

Fund Size

₹11,946 Cr

Expense Ratio

Expense Ratio

1.71%

ISIN

ISIN

INF179K01574

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

17 Sep 2004

About this fund

HDFC Focused 30 Fund Regular Growth is a Focused Fund mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 19 years, 9 months and 1 days, having been launched on 17-Sep-04.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹204.25, Assets Under Management (AUM) of 11945.94 Crores, and an expense ratio of 1.71%.
  • HDFC Focused 30 Fund Regular Growth has given a CAGR return of 16.51% since inception.
  • The fund's asset allocation comprises around 88.51% in equities, 2.21% in debts, and 9.28% 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

+43.20%

+36.57% (Cat Avg.)

3 Years

+27.78%

+17.98% (Cat Avg.)

5 Years

+20.97%

+17.70% (Cat Avg.)

10 Years

+14.39%

+14.78% (Cat Avg.)

Since Inception

+16.51%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity10,573.93 Cr88.51%
Debt263.85 Cr2.21%
Others1,108.16 Cr9.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,144.83 Cr9.58%
Treps - Tri-Party RepoCash - Repurchase Agreement1,124.56 Cr9.41%
ICICI Bank LtdEquity1,121.05 Cr9.38%
Axis Bank LtdEquity929.72 Cr7.78%
Cipla LtdEquity578.88 Cr4.85%
HCL Technologies LtdEquity489.92 Cr4.10%
Kotak Mahindra Bank LtdEquity487.32 Cr4.08%
SBI Life Insurance Company LimitedEquity471.38 Cr3.95%
Bharti Airtel LtdEquity453.01 Cr3.79%
Hindustan Aeronautics Ltd Ordinary SharesEquity410.34 Cr3.44%
State Bank of IndiaEquity373.66 Cr3.13%
Apollo Hospitals Enterprise LtdEquity306.56 Cr2.57%
Bosch LtdEquity303.94 Cr2.54%
Piramal Pharma LtdEquity281.3 Cr2.35%
Metropolis Healthcare LtdEquity276.46 Cr2.31%
Prestige Estates Projects LtdEquity271.58 Cr2.27%
Sapphire Foods India LtdEquity264.89 Cr2.22%
Crompton Greaves Consumer Electricals LtdEquity254.96 Cr2.13%
Maruti Suzuki India LtdEquity247.99 Cr2.08%
Infosys LtdEquity232.14 Cr1.94%
Nexus Select Trust ReitsEquity - REIT224.02 Cr1.88%
Karur Vysya Bank LtdEquity216.81 Cr1.81%
Embassy Office Parks ReitBond - Asset Backed213.41 Cr1.79%
Tech Mahindra LtdEquity171.98 Cr1.44%
Power Grid Corp Of India LtdEquity164.3 Cr1.38%
Avalon Technologies LtdEquity159.32 Cr1.33%
Escorts Kubota LtdEquity152.73 Cr1.28%
Bajaj Auto LtdEquity149.9 Cr1.25%
United Spirits LtdEquity134.84 Cr1.13%
Dr Reddy's Laboratories LtdEquity130.32 Cr1.09%
Birlasoft LtdEquity63.19 Cr0.53%
Blue Dart Express LtdEquity63.05 Cr0.53%
7.38% Govt Stock 2027Bond - Gov't/Treasury50.44 Cr0.42%
Cyient LtdEquity40.7 Cr0.34%
Net Current AssetsCash-16.41 Cr0.14%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity2.85 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.98%

Mid Cap Stocks

7.97%

Small Cap Stocks

13.57%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,744.76 Cr39.72%
Healthcare1,573.51 Cr13.17%
Consumer Cyclical1,221.67 Cr10.23%
Technology1,116.55 Cr9.35%
Industrials666.82 Cr5.58%
Communication Services455.86 Cr3.82%
Real Estate271.58 Cr2.27%
Utilities164.3 Cr1.38%
Consumer Defensive134.84 Cr1.13%

Risk & Performance Ratios

Standard Deviation

This fund

11.38%

Cat. avg.

12.89%

Lower the better

Sharpe Ratio

This fund

1.69

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

RJ

Roshi Jain

Since January 2022

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st May 2024

ISININF179K01574Expense Ratio1.71%Exit Load1.00%Fund Size₹11,946 CrAge17 Sep 2004Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3312.87 Cr37.3%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1672.37 Cr39.7%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1672.37 Cr37.7%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3312.87 Cr39.2%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2338.45 Cr43.2%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr31.7%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹398.80 Cr30.4%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7215.17 Cr39.0%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7215.17 Cr40.4%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹8139.49 Cr46.8%

About the AMC

Total AUM

₹6,24,584 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹828.19 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹953.31 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.07 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.2%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.26 Cr7.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹432.16 Cr7.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹86471.32 Cr42.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23138.21 Cr22.7%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹45.09 Cr24.7%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹29175.05 Cr44.2%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1444.40 Cr62.7%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19454.33 Cr50.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹628.88 Cr7.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1243.55 Cr6.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2906.75 Cr32.3%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹178.99 Cr62.6%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7980.05 Cr7.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹187.29 Cr7.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6297.89 Cr7.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3294.60 Cr26.7%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹656.45 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3053.79 Cr26.6%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2041.53 Cr20.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2418.16 Cr7.6%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹679.40 Cr8.1%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.6%0.0%₹4173.35 Cr7.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹754.30 Cr7.2%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹2054.80 Cr80.7%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹56818.19 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28959.05 Cr7.7%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹65394.16 Cr56.1%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.3%1.0%₹3182.24 Cr16.4%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14752.93 Cr48.0%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2897.11 Cr25.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4306.53 Cr19.0%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹13055.75 Cr7.6%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33488.50 Cr36.2%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹130.49 Cr37.9%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹147.44 Cr58.0%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹5144.72 Cr48.5%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹17516.30 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹12297.96 Cr8.5%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6823.27 Cr47.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Focused 30 Fund Regular Growth, as of 14-Jun-2024, is ₹204.25.
The fund has generated 43.20% over the last 1 year and 27.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 88.51% in equities, 2.21% in bonds, and 9.28% in cash and cash equivalents.
The fund managers responsible for HDFC Focused 30 Fund Regular Growth are:-
  1. Roshi Jain
  2. Dhruv Muchhal