HDFC Focused 30 Fund Direct Growth
Get the latest NAV of HDFC Focused 30 Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹253.98
▲3.2%1D
NAV as on 12 May 2025
16.06%/per year
Since Inception
▲▼
20929 people have invested ₹ 20.2Cr in HDFC Focused 30 Fund Direct Growth in the last three months
HDFC Focused 30 Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
HDFC Focused 30 Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 1 out of 19 mutual funds in the focused fund category as per INDmoney.
HDFC Focused 30 Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Focused 30 Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 85.6%
Debt & Cash 14.4%
HDFC Focused 30 Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 85.6%
Debt & Cash 14.4%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Health
Financial Services
46%
Consumer Cyclical
24%
Health
11%
Financial Services
45%
Consumer Cyclical
24%
Health
11%
HDFC Focused 30 Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
HDFC Focused 30 Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.81% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹17227 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 29.07% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HDFC Focused 30 Fund
HDFC Focused 30 Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Roshi Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Focused 30 Fund Direct Growth has ₹17227 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
HDFC Focused 30 Fund Direct Growth has given a CAGR return of 16.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 19.85%, 28.32% and 33.71% respectively.
Holdings
HDFC Focused 30 Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Securitize, Tech, Industrial, Communication, Basic Materials, Real Estate, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Kotak Mahindra Bank Ltd, Maruti Suzuki India Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Focused 30 Fund Direct Growth
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Focused 30 Fund Direct Growth has no lock in period.
Fund Manager
Roshi Jain
Fund Manager of HDFC Focused 30 Fund Direct Growth, since 13 January 2022
- AUM of the fund stands at 17.2K Cr as of Mar'25
- AUM increased by 1.7K Cr between Mar'25 and Feb'25
More funds from HDFC
5Y CAGR
▲ 38.53
5Y CAGR
▲ 33.10
3Y CAGR
▲ 27.59
5Y CAGR
▲ 30.24
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Frequently Asked Questions for HDFC Focused 30 Fund Direct Growth
What is the current NAV of HDFC Focused 30 Fund Direct Growth?
What are the average returns of HDFC Focused 30 Fund Direct Growth?
HDFC Focused 30 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.98% | 6.98% |
6 Month Returns | 4.56% | 4.56% |
1 Year Returns | 19.85% | 19.85% |
3 Years Returns | 111.28% | 28.32% |
How do I invest in HDFC Focused 30 Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HDFC Focused 30 Fund Direct Growth?
What is net assets under management (AUM) of HDFC Focused 30 Fund Direct Growth?
What are the top 5 holdings of HDFC Focused 30 Fund Direct Growth?
What are the top 3 sectors that this HDFC Focused 30 Fund Direct Growth has invested in?
What is the alpha of HDFC Focused 30 Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Focused 30 Fund Direct Growth | 9.4 | 10.09 | 8.48 |
What is the beta of HDFC Focused 30 Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Focused 30 Fund Direct Growth | 0.71 | 0.75 | 0.86 |
What is the sharpe ratio of HDFC Focused 30 Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Focused 30 Fund Direct Growth | 0.8 | 1.48 | 1.65 |
What is the standard deviation of HDFC Focused 30 Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Focused 30 Fund Direct Growth | 12.13 | 11.43 | 13.95 |