HDFC Focused 30 Fund - G

NAV ₹193.518 ↑ 2.12 (1.11 %) as on 16 May 24

(Erstwhile HDFC Core & Satellite Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

HDFC Focused 30 Fund is a Equity - Focused fund launched on 17 Sep 04. It is a fund with Moderately High risk and has given a CAGR return of 16.3% since its launch. Ranked 39 in Focused category. Return for 2023 was 29.6% , 2022 was 18.3% and 2021 was 40.1% .

Below is the key information for HDFC Focused 30 Fund

NAV as on 16 May 24	₹193.518 ↑ 2.12 (1.11 %)
Net Assets (AUM) as on 31 Mar 2024	₹10,433 Cr.
Launch Date	17 Sep 2004
Category	Equity - Focused
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	6.71
Expense Ratio	2.11 %
Sharpe Ratio	3.357
Information Ratio	1.37
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24

Duration	Returns
1 Month	4%
3 Month	6.1%
6 Month	22.1%
1 Year	40.3%
3 Year	29%
5 Year	21.1%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.6%
2022	18.3%
2021	40.1%
2020	4.2%
2019	3.8%
2018	-14.6%
2017	38.7%
2016	2.1%
2015	5%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹7,757
30 Apr 21	₹11,386
30 Apr 22	₹15,080
30 Apr 23	₹17,460
30 Apr 24	₹24,653

Asset Allocation

Asset Class	Value
Cash	11.95%
Equity	85.41%
Debt	2.64%

Sector Allocation

Sector	Value
Financial Services	37.6%
Health Care	14.6%
Consumer Cyclical	11.3%
Technology	6.6%
Industrials	5.53%
Real Estate	4.23%
Communication Services	3.44%
Utility	2.1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	9%	₹968 Cr	8,850,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	Banks - Regional	9%	₹941 Cr	6,500,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	6%	₹660 Cr	6,300,000 ↑ 700,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| 500087	Drug Manufacturers - General	5%	₹539 Cr	3,600,000
State Bank of India (Financial Services) Equity, Since 30 Apr 12 \| SBIN	Banks - Regional	5%	₹489 Cr	6,500,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 20 \| 541154	Aerospace & Defense	4%	₹466 Cr	1,400,000
SBI Life Insurance Company Limited (Financial Services) Equity, Since 31 Jan 22 \| 540719	Insurance - Life	4%	₹450 Cr	3,000,000 ↑ 100,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Aug 22 \| APOLLOHOSP	Medical Care Facilities	4%	₹404 Cr	635,417 ↑ 10,417
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	Information Technology Services	4%	₹386 Cr	2,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	Telecom Services	3%	₹356 Cr	2,900,000

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Fund Managers

Name	Since	Tenure
Roshi Jain	13 Jan 22	2.22 Yr.
Dhruv Muchhal	22 Jun 23	0.78 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Focused 30 Fund Growth	₹193.518 ↑ 2.12	22.1 %	40.32 %	29.01 %	21.13 %
HDFC Focused 30 Fund Normal Dividend, Payout	₹23.591 ↑ 0.26	10.85 %	27.4 %	20.63 %	16.09 %
HDFC Focused 30 Fund Normal Dividend, Reinvestment	₹23.591 ↑ 0.26	10.85 %	27.4 %	20.63 %	16.09 %
Data as on 16 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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