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HDFC Focused 30 Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.57 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.45 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 38.47 -3.07 -3.30 -6.60 9.80 17.55 51.41 16.20 13.66 10.37 --
S&P BSE 500 TRI 29.06 -2.96 -3.93 -5.18 4.30 13.54 39.43 19.53 17.66 13.02 --
Equity: Flexi Cap 30.67 -2.77 -3.79 -4.08 4.99 15.38 40.83 20.00 17.30 13.53 --
Rank within category 13 50 9 59 4 16 8 34 31 29 --
Number of funds in category 55 63 63 63 63 59 55 42 35 31 1

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Focused 30 Fund - Direct Plan  | Invest Online
1 star
Jan-13 51.41 16.20 13.66 1.24% 920
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 45.25 26.75 21.43 1.02% 24,212
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 54.16 27.18 22.01 0.69% 21,677
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 35.07 22.80 21.40 0.59% 20,404
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 51.36 31.17 23.91 0.83% 17,220

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.27 29-Jan-2021 - 05-Feb-2021 -17.43 16-Mar-2020 - 23-Mar-2020
Month 26.78 07-May-2014 - 06-Jun-2014 -37.78 20-Feb-2020 - 23-Mar-2020
Quarter 41.44 21-Feb-2014 - 23-May-2014 -38.90 23-Dec-2019 - 23-Mar-2020
Year 93.42 03-Sep-2013 - 03-Sep-2014 -38.46 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.27 24.23 0.64 0.78 1.05 -3.64
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --
Equity: Flexi Cap 22.23 20.98 0.88 0.94 0.93 1.42
Rank within category 33 38 39 33 38 39
Number of funds in category 42 42 42 42 42 42

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 53.57
Top 5 Stocks (%) 33.09
Top 3 Sectors (%) 55.16
Portfolio P/B Ratio 2.82
Portfolio P/E Ratio 18.60

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,38,844 1,51,972
Giant (%) 57.69 52.99
Large (%) 17.24 17.99
Mid (%) 9.21 22.49
Small (%) 15.86 6.95
Tiny (%) -- 0.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 23.61 9.48 5.81 8.97
equal State Bank of India Financial 14.65 8.61 4.37 7.34
equal HDFC Bank Financial 24.13 8.16 5.93 5.93
equal Reliance Industries Energy 31.22 10.41 0.00 5.51
equal Paras Defence And Space Technologies Engineering 192.15 5.34 0.00 5.34
equal Infosys Technology 34.03 9.33 4.33 5.31
equal Larsen & Toubro Construction 28.52 8.78 0.00 5.28
equal NTPC Energy 9.31 7.48 3.49 3.53
equal Axis Bank Financial 20.29 4.51 2.03 3.34
equal Bharti Airtel Communication 143.20 3.98 0.00 3.02
equal Bharat Electronics Engineering 21.00 3.25 2.20 3.01
equal ITC FMCG 19.34 6.10 2.99 2.99
equal Bharat Petroleum Corporation Energy 4.56 6.61 2.42 2.42
equal Hindustan Petroleum Corporation Energy 4.58 4.09 2.13 2.19
equal Power Grid Corporation Energy 8.74 3.62 0.00 2.14
equal Tata Steel Metals 4.36 5.43 1.68 2.14
equal Lupin Healthcare -- 3.19 0.00 2.07
equal ACC Construction 21.11 2.48 0.00 1.90
equal Ambuja Cements Construction 22.95 2.25 0.00 1.87
equal Avenue Supermarts Services 222.46 3.49 0.00 1.85
equal Garden Reach Shipbuilders & Engineers Engineering 13.32 3.46 0.00 1.69
equal Burger King India Services -- 2.96 0.00 1.61
equal MTAR Technologies Services 123.04 1.66 0.00 1.57
equal Kalpataru Power Trans Construction 8.91 3.40 1.46 1.46
equal GAIL Energy 6.32 3.20 1.29 1.29

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Gopal Agrawal since 16-Jul-2020

Education: Mr.Agrawal is a B.E and MBM.

Experience: Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

Funds Managed:


-3.07%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 119.9760

IDCW: ₹ 21.3110


Investment Strategy

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.03%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 920 Cr (As on 31-Oct-2021)
Expense: 1.24% (As on 31-Oct-2021)
Risk Grade: High
Return Grade: Below Average
Turnover: 12.27%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW18-Feb-20211.7500

 20-Feb-20201.7500
 21-Feb-20191.7500
 22-Feb-20182.2500
 01-Mar-20172.0000
 25-Feb-20162.0000
 19-Feb-20152.0000
 20-Feb-20141.5000
 14-Feb-20132.0000

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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