HDFC Focused 30 Fund Growth

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Equity
Focused Fund
Rating 4
Plan

220.74 -0.24 (-0.11%) NAV as on 11 Oct, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)14329.60
CAGR 42.98%
Exit Load1.00%
Expense ratio1.67%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2004-09-17

Asset Allocation

Holdings As On - 14 October 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps - Tri-Party Repo
1394.23
9.73%

ICICI Bank
1352.12
9.44%

HDFC Bank
1309.52
9.14%

Axis Bank
1198.76
8.37%

HCL Technologies
701.30
4.89%

Cipla
661.96
4.62%

Kotak Mahindra Bank
587.67
4.10%

Bharti Airtel
556.17
3.88%

Maruti Suzuki India
465.12
3.25%

Peer Comparison

Fund Name
HDFC Focused 30 Fund Growth42.98%
ICICI Prudential Focused Equity Fund Growth49.07%
Franklin India Focused Equity Fund Growth36.98%
SBI Focused Equity Fund Growth26.62%
Axis Focused Fund Growth31.81%

Risk & Volitility

Alpha -4.84%
Beta 1.02
Sharpe Ratio1.71
Std Deviation 11.63%
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 14329.60 crores & has delivered CAGR of 24.55% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.67%. 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, Software & Programming, Biotechnology & Drugs & Healthcare Facilities.

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 1.71 & a standard deviation of 11.63%.