HDFC Focused 30 Fund Growth

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Equity
Focused Fund
Rating 4
Plan

230.90 -0.17 (-0.07%) NAV as on 17 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)19577.58
CAGR 8.29%
Exit Load1.00%
Expense ratio1.66%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2004-09-17

Asset Allocation

Holdings As On - 18 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps - Tri-Party Repo
2695.29
12.92%

Icici Bank
1922.92
9.21%

Hdfc Bank
1801.35
8.63%

Axis Bank
1654.90
7.93%

State Bank Of India
902.39
4.32%

Kotak Mahindra Bank
881.86
4.23%

Hcl Technologies
783.58
3.75%

Maruti Suzuki India
775.00
3.71%

Cipla
752.95
3.61%

Peer Comparison

Fund Name
HDFC Focused 30 Fund Growth8.29%
ICICI Prudential Focused Equity Fund Growth7.01%
Franklin India Focused Equity Fund Growth0.1%
SBI Focused Equity Fund Growth6.57%
Axis Focused Fund Growth4.18%

Risk & Volitility

Alpha -4.84%
Beta 1.02
Sharpe Ratio1.75
Std Deviation 10.70%
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 19577.58 crores & has delivered CAGR of 28.50% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.66%. 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 & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Recreational Products & Misc. Fabricated Products.

Some of the similar funds are HDFC Focused 30 Fund Growth, ICICI Prudential Focused Equity Fund Growth, Franklin India Focused Equity Fund Growth, SBI Focused Equity Fund Growth, Axis Focused Fund Growth. HDFC Focused 30 Fund Growth has a sharpe ratio of 1.75 & a standard deviation of 10.70%.