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: ₹ 127.2 as on 19-01-2022

INDmoney RANK
16
/16
among Focused Fund Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
40%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
22%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
39%
About the Fund

HDFC Focused 30 Fund -Direct Plan - Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Gopal Agrawal, Sankalp Baid. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Focused 30 Fund -Direct Plan - Growth Option has a NAV of 127.245 as on 20-Jan-2022.

2) HDFC Focused 30 Fund -Direct Plan - Growth Option has 979 Cr worth of assets under management (AUM) as on 20-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.24 %.

Fund Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹979 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 95.7%
  • Debt & Cash 4.3%
Size breakup
Large cap
74.9%
Small cap
13.5%
Mid cap
7.4%
Sector Allocation
Financial Services31.7%
Industrial19%
Energy11.3%
Tech8.7%
Utilities7.5%
Basic Materials5.8%
Health5.6%
Defensive4.7%
Communication3.1%
Cyclical2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
8.5%
State Bank of India
State Bank of India
7.9%
HDFC Bank Ltd
HDFC Bank Ltd
7.5%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
6.3%
Reliance Industries Ltd
Reliance Industries Ltd
5.8%
Infosys Ltd
Infosys Ltd
5.6%
Bharat Electronics Ltd
Bharat Electronics Ltd
3.7%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
3.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.55% since inception which is less than its category average return of 19.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.67472% in Equity, 0% in Debt and 4.32528% in Cash related instruments
AUM size ₹979 Cr

AUM size ₹979 Cr

This fund has AUM of ₹979 Cr which is less than its category average of ₹ 3451 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.59%

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,

Frequently Asked Questions

What are the average returns of HDFC Focused 30 Fund -Direct Plan - Growth Option Fund ?

What is the current NAV of HDFC Focused 30 Fund -Direct Plan - Growth Option Fund?

How do I invest in HDFC Focused 30 Fund -Direct Plan - Growth Option Fund?

What is the expense ratio of HDFC Focused 30 Fund -Direct Plan - Growth Option fund?

What is the worth of total assets under management (AUM) of HDFC Focused 30 Fund -Direct Plan - Growth Option fund ?

What are the top holdings of HDFC Focused 30 Fund -Direct Plan - Growth Option Fund?

What are the top sectors HDFC Focused 30 Fund -Direct Plan - Growth Option Fund has invested in?