HDFC Focused 30 Fund Growth

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Equity
Focused Fund
Rating 4
Plan

163.74 +1.07 (0.66%) NAV as on 01 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6166.15
CAGR 18.73%
Exit Load1.00%
Expense ratio1.82%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2004-09-17

Asset Allocation

Holdings As On - 03 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps - Tri-Party Repo
690.68
11.20%

ICICI Bank
575.25
9.33%

HDFC Bank
573.58
9.30%

Cipla
345.84
5.61%

NTPC
308.42
5.00%

HCL Technologies
281.32
4.56%

Bharti Airtel
248.36
4.03%

State Bank Of India
235.77
3.82%

Hindustan Aeronautics
224.27
3.64%

Peer Comparison

Fund Name
HDFC Focused 30 Fund Growth18.73%
Nippon India Focused Equity Fund - Growth15.46%
ICICI Prudential Focused Equity Fund Growth17.89%
Aditya Birla Sun Life Focused Equity Fund Growth10.77%
Mirae Asset Focused Fund Regular Growth7.83%

Risk & Volitility

Alpha -4.84%
Beta 1.02
Sharpe Ratio1.53
Std Deviation 15.08%
Tracking Error 7.04%

About Fund

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.

The HDFC Focused 30 Fund Growth has an AUM of 6166.15 crores & has delivered CAGR of 17.65% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.82%. The minimum investment in HDFC Focused 30 Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Treps - Tri-Party Repo, ICICI Bank, HDFC Bank & Cipla.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Constr. & Agric. Machinery.

Some of the similar funds are HDFC Focused 30 Fund Growth, Nippon India Focused Equity Fund - Growth, ICICI Prudential Focused Equity Fund Growth, Aditya Birla Sun Life Focused Equity Fund Growth, Mirae Asset Focused Fund Regular Growth. HDFC Focused 30 Fund Growth has a sharpe ratio of 1.53 & a standard deviation of 15.08%.