HDFC Focused 30 Fund - G

NAV ₹207.371 ↓ -0.88 (-0.42 %) as on 21 Feb 25

(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% since its launch. Ranked 39 in Focused category. Return for 2024 was 24% , 2023 was 29.6% and 2022 was 18.3% .

Below is the key information for HDFC Focused 30 Fund

NAV as on 21 Feb 25	₹207.371 ↓ -0.88 (-0.42 %)
Net Assets (AUM) as on 31 Jan 2025	₹15,688 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	7.72
Expense Ratio	1.77 %
Sharpe Ratio	1.057
Information Ratio	1.82
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 21 Feb 25

Duration	Returns
1 Month	-0.2%
3 Month	-2.6%
6 Month	-2.9%
1 Year	13.2%
3 Year	22.5%
5 Year	22.2%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24%
2022	29.6%
2021	18.3%
2020	40.1%
2019	4.2%
2018	3.8%
2017	-14.6%
2016	38.7%
2015	2.1%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,446
31 Jan 22	₹15,247
31 Jan 23	₹17,238
31 Jan 24	₹23,265
31 Jan 25	₹27,489

Asset Allocation

Asset Class	Value
Cash	13.6%
Equity	85.18%
Debt	1.22%

Sector Allocation

Sector	Value
Financial Services	38.1%
Consumer Cyclical	18.21%
Health Care	11.92%
Technology	5.89%
Communication Services	3.57%
Basic Materials	2.52%
Real Estate	2.09%
Consumer Defensive	1.56%
Industrials	1.32%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFCBANK	Banks - Regional	9%	₹1,454 Cr	8,200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	9%	₹1,410 Cr	11,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	8%	₹1,320 Cr	12,400,000 ↑ 1,000,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	Auto Manufacturers	4%	₹679 Cr	625,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| 500087	Drug Manufacturers - General	4%	₹642 Cr	4,200,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	Insurance - Life	4%	₹626 Cr	4,500,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	Banks - Regional	4%	₹625 Cr	3,500,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	Information Technology Services	4%	₹594 Cr	3,100,000 ↓ -100,500
Piramal Pharma Ltd (Healthcare) Equity, Since 30 Nov 23 \| PPLPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹559 Cr	21,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	Telecom Services	4%	₹556 Cr	3,500,000

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Fund Managers

Name	Since	Tenure
Roshi Jain	13 Jan 22	3.05 Yr.
Dhruv Muchhal	22 Jun 23	1.62 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
HDFC Bank Ltd	null
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	₹207.371 ↓ -0.88	-2.92 %	13.24 %	22.51 %	22.24 %
HDFC Focused 30 Fund Normal Dividend, Payout	₹23.024 ↓ -0.10	-11.59 %	3.12 %	18.77 %	19.73 %
HDFC Focused 30 Fund Normal Dividend, Reinvestment	₹23.024 ↓ -0.10	-11.59 %	3.12 %	18.77 %	19.73 %
Data as on 21 Feb 25

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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