HDFC Focused 30 Fund - G

NAV ₹210.298 ↑ 1.13 (0.54 %) as on 20 Jan 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 16.2% 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 20 Jan 25	₹210.298 ↑ 1.13 (0.54 %)
Net Assets (AUM) as on 31 Dec 2024	₹15,642 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	8.52
Expense Ratio	1.77 %
Sharpe Ratio	1.712
Information Ratio	1.93
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 20 Jan 25

Duration	Returns
1 Month	-1.7%
3 Month	-4.5%
6 Month	-0.8%
1 Year	20%
3 Year	21.7%
5 Year	21.8%
10 Year
15 Year
Since launch	16.2%

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 Dec 19	₹10,000
31 Dec 20	₹10,419
31 Dec 21	₹14,598
31 Dec 22	₹17,268
31 Dec 23	₹22,377
31 Dec 24	₹27,741

Asset Allocation

Asset Class	Value
Cash	13.51%
Equity	85.25%
Debt	1.24%

Sector Allocation

Sector	Value
Financial Services	39.1%
Consumer Cyclical	15.95%
Health Care	12%
Technology	6.74%
Communication Services	3.69%
Real Estate	3.01%
Basic Materials	1.96%
Consumer Defensive	1.48%
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%	₹1,473 Cr	8,200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	9%	₹1,430 Cr	11,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| AXISBANK	Banks - Regional	8%	₹1,295 Cr	11,400,000 ↑ 400,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| MARUTI	Auto Manufacturers	4%	₹692 Cr	625,000 ↑ 25,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jan 22 \| SBILIFE	Insurance - Life	4%	₹647 Cr	4,500,000 ↑ 300,000
Cipla Ltd (Healthcare) Equity, Since 31 Jan 22 \| CIPLA	Drug Manufacturers - General	4%	₹644 Cr	4,200,000 ↑ 196,172
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| KOTAKBANK	Banks - Regional	4%	₹618 Cr	3,500,000 ↑ 100,000
HCL Technologies Ltd (Technology) Equity, Since 30 Apr 22 \| HCLTECH	Information Technology Services	4%	₹591 Cr	3,200,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	Telecom Services	4%	₹570 Cr	3,500,000
Piramal Pharma Ltd (Healthcare) Equity, Since 30 Nov 23 \| PPLPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹564 Cr	21,000,000

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Fund Managers

Name	Since	Tenure
Roshi Jain	13 Jan 22	2.97 Yr.
Dhruv Muchhal	22 Jun 23	1.53 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	₹210.298 ↑ 1.13	-0.84 %	20.02 %	21.66 %	21.8 %
HDFC Focused 30 Fund Normal Dividend, Payout	₹25.637 ↑ 0.14	-0.84 %	19.99 %	21.68 %	21.55 %
HDFC Focused 30 Fund Normal Dividend, Reinvestment	₹25.637 ↑ 0.14	-0.84 %	19.99 %	21.68 %	21.55 %
Data as on 20 Jan 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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