HDFC Focused 30 Fund -Direct Plan - Growth Option
HDFC Focused 30 Fund -Direct Plan - Growth Option

HDFC Focused 30 Fund -Direct Plan - Growth Option

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 126.95 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.43%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹838 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
21.85%

Fund Distribution

  • Equity 91.2%
  • Debt & Cash 8.8%
Size breakup
Large cap
88.99%
Small cap
6.87%
Mid cap
2.32%
Micro cap
1.82%
Sector Allocation
Financial Services
30.2%
Industrial
17.7%
Energy
12.2%
Utilities
8.9%
Basic Materials
8.3%
Tech
6.4%
Defensive
5.9%
Communication
5%
Cyclical
3%
Health
2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings34
Equity Holdings31
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Gopal Agrawal,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 13.8% since inception which is less than its category average return of 21.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.2% in Equity, 0% in Debt and 8.8% in Cash related instruments
AUM size ₹838 Cr

AUM size ₹838 Cr

This fund has AUM of ₹838 Cr which is less than its category average of ₹ 3249 Cr
Expense Ratio 1.43%

Expense Ratio 1.43%

This fund has an expense ratio of 1.43% which is less than its category average expense ratio of 1.61%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor