HDFC Focused 30 Fund – Direct Growth

Equity · Focused
 · ★★★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.49 %
Expense Ratio
★★★★★
Rating
13,136
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.6% 29.8% 24.5% 16.6%
Category Average 38.6% 20.7% 21.7% -

Scheme Allocation

By Holding
By Sector
By Asset
9.75%
9.74%
8.28%
4.51%
Others
63.28%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 9.75%
HDFC Bank Banks Equity 9.74%
Axis Bank Banks Equity 8.28%
Cipla Pharmaceuticals Equity 4.51%
HCL Technologies IT - Software Equity 4.44%
Kotak Mah. Bank Banks Equity 4.12%
SBI Life Insuran Insurance Equity 3.98%
Bharti Airtel Telecomm-Service Equity 3.85%
St Bk of India Banks Equity 2.71%
Bosch Auto Ancillaries Equity 2.59%
Apollo Hospitals Healthcare Equity 2.47%
Metropolis Healt Healthcare Equity 2.41%
Infosys IT - Software Equity 2.39%
Piramal Pharma Pharmaceuticals Equity 2.39%
Prestige Estates Realty Equity 2.31%
Hind.Aeronautics Aerospace & Defence Equity 2.3%
Maruti Suzuki Automobile Equity 2.29%
Sapphire Foods Quick Service Restaurant Equity 2.18%
Crompton Gr. Con Consumer Durables Equity 2.01%
Karur Vysya Bank Banks Equity 1.73%
Dr Reddy's Labs Pharmaceuticals Equity 1.58%
Tech Mahindra IT - Software Equity 1.52%
Avalon Tech Consumer Durables Equity 1.35%
Escorts Kubota Automobile Equity 1.26%
Bajaj Auto Automobile Equity 1.19%
United Spirits Alcoholic Beverages Equity 1.17%
Eicher Motors Automobile Equity 0.75%
Birlasoft Ltd IT - Software Equity 0.68%
Blue Dart Expres Logistics Equity 0.6%
Cyient IT - Software Equity 0.6%
Bharti Airtel PP Telecomm-Service Equity 0.02%
Banks
35.76%
Debt
9.83%
Pharmaceuticals & Biotech
8.29%
IT-Software
8.01%
Healthcare Services
4.88%
Others
33.23%
View all Sectors
Sectors Asset
Banks 35.76%
Debt 9.83%
Pharmaceuticals & Biotech 8.29%
IT-Software 8.01%
Healthcare Services 4.88%
Insurance 3.95%
Telecom-Services 3.81%
Aerospace & Defense 3.43%
Automobiles 3.33%
Auto Components 2.54%
Realty 2.27%
Leisure Services 2.22%
Consumer Durables 2.13%
Power 1.38%
Electrical Equipments 1.33%
Agricultural, Commercial 1.28%
Beverages 1.13%
Transport Services 0.53%
IT-Services 0.34%
Cash & Others -0.11%
Equity
87.17%
Reverse Repos
8.81%
REITs
3.52%
Govt Securities / Sovereign
0.38%
Net Curr Ass/Net Receivables
0.12%
Others
0%

Advance Ratio

11.23
Alpha
3.37
SD
0.78
Beta
1.79
Sharpe

Exit Load

Exit Load 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Fund Objective

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

Fund Managers

Roshi Jain - Fund Manager

Ms Jain holds many degrees, including CFA, ACA and PGDM. Before joining HDFC AMC, she worked with several other fund houses, including Goldman Sachs, Franklin Templeton Investments, Singapore, Wipro Ltd. and S. R. Batliboi & Co. She manages 5 schemes in total with an AUM of 10,242 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
6,76,798 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Focused 30 Fund – Direct Growth ?

You can invest in HDFC Focused 30 Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Focused 30 Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Focused 30 Fund – Direct Growth ?

The NAV of HDFC Focused 30 Fund – Direct Growth is ₹240.5 as of 26 July 2024.

How to redeem HDFC Focused 30 Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Focused 30 Fund – Direct Growth?

The minimum SIP amount of HDFC Focused 30 Fund – Direct Growth is ₹100

What are the top sectors HDFC Focused 30 Fund – Direct Growth has invested in?

The top sectors HDFC Focused 30 Fund – Direct Growth has invested in are
  1. Banks - 35.76%
  2. Debt - 9.83%
  3. Pharmaceuticals & Biotech - 8.29%
  4. IT-Software - 8.01%
  5. Healthcare Services - 4.88%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Focused 30 Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Focused 30 Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HDFC Focused 30 Fund – Direct Growth generated ?

The HDFC Focused 30 Fund – Direct Growth has delivered 16.6% since inception

What is the expense ratio of HDFC Focused 30 Fund – Direct Growth ?

The expense ratio of HDFC Focused 30 Fund – Direct Growth is 0.49 % as of 26 July 2024.

What is the AUM of HDFC Focused 30 Fund – Direct Growth?

The AUM of HDFC Focused 30 Fund – Direct Growth is ₹6,76,798 Cr as of 26 July 2024

What are the top stock holdings of HDFC Focused 30 Fund – Direct Growth?

The top stock holdings of HDFC Focused 30 Fund – Direct Growth are
  1. ICICI Bank - 9.75%
  2. HDFC Bank - 9.74%
  3. Axis Bank - 8.28%
  4. Cipla - 4.51%
  5. HCL Technologies - 4.44%

How can I redeem my investments in HDFC Focused 30 Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Focused 30 Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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