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HDFC Focused 30 Fund - Direct Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.44 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.02 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
HDFC Focused 30 Direct-G -0.36 0.34 2.08 -1.42 -1.19 0.38 16.18 13.05 9.90 10.99 --
S&P BSE 500 TRI -9.25 0.17 1.69 -2.77 -7.62 -8.46 0.83 13.38 11.77 11.51 --
Equity: Flexi Cap -10.81 0.09 2.03 -2.13 -7.42 -9.96 0.41 12.56 11.12 11.12 --
Rank within category 1 10 32 12 1 1 2 20 25 22 --
Number of funds in category 64 68 68 68 68 64 59 46 35 34 1

As on 28-Jun-2022

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
2 star
Jan-13 16.18 13.05 9.90 0.99% 1,440
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.33 13.98 14.28 0.69% 24,274
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -5.80 15.77 13.67 0.95% 23,609
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 4.94 21.94 17.69 0.79% 22,647
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 -9.24 10.23 11.49 0.61% 17,921

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
HDFC Focused 30 Direct-G 16.42 24.03 0.54 0.64 1.02 -0.17
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --
Equity: Flexi Cap 15.64 21.23 0.57 0.64 0.93 0.32
Rank within category 20 44 25 23 43 25
Number of funds in category 48 48 48 48 48 48

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

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 53.42
Top 5 Stocks (%) 33.18
Top 3 Sectors (%) 48.02
Portfolio P/B Ratio 2.70
Portfolio P/E Ratio 18.63

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,37,911 1,46,834
Giant (%) 51.18 53.24
Large (%) 29.17 19.21
Mid (%) 14.55 21.57
Small (%) 5.09 6.42
Tiny (%) -- 0.29

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
up ICICI Bank Financial 19.67 9.48 5.81 8.89
up HDFC Bank Financial 19.64 8.87 5.93 8.68
equal State Bank of India Financial 11.72 8.50 4.37 5.85
up HCL Technologies Technology 20.15 5.06 0.00 5.06
up Infosys Technology 28.17 7.83 3.55 4.70
up Dr. Reddy's Lab Healthcare 33.39 4.55 0.00 4.55
up NTPC Energy 8.84 7.38 3.11 4.33
equal Bharti Airtel Communication 94.18 5.48 0.00 4.26
equal Mahindra & Mahindra Automobile 21.02 3.59 0.00 3.59
equal Hindustan Aeronautics Capital Goods 11.86 3.51 0.00 3.51
up SBI Life Insurance Company Insurance 71.67 3.35 0.00 3.35
equal Larsen & Toubro Construction 25.15 8.78 3.16 3.16
equal ACC Materials 23.59 3.54 0.00 3.05
equal Cipla Healthcare 30.32 3.75 0.00 2.97
up Bajaj Auto Automobile 18.24 2.95 0.00 2.95
equal Bharat Dynamics Others 26.36 2.83 0.00 2.72
equal Axis Bank Financial 13.97 4.51 2.08 2.62
up Prestige Estates Projects Construction 14.02 2.86 0.00 2.61
equal SBI Cards & Payments Services Financial 45.24 2.99 0.00 2.57
up Escorts Automobile 27.43 2.55 0.00 2.55
up Bharat Petroleum Corporation Energy 5.91 6.61 2.16 2.49
equal Zydus Wellness Consumer Staples 32.16 1.94 0.00 1.60
new Delhivery Services -- 1.30 0.00 1.30
equal Lupin Healthcare -- 3.19 0.00 1.29
down Garden Reach Shipbuilders & Engineers Capital Goods 14.39 3.46 1.25 1.27

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-May-2022

Fund Manager

— Roshi Jain since 13-Jan-2022

Education: Ms. Jain is a CFA, ACA and PGDM.

Experience: Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.

Interviews:

Funds Managed:


0.34%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 122.4050

IDCW: ₹ 19.7560


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 12.41%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,440 Cr (As on 31-May-2022)
Expense: 0.99% (As on 31-May-2022)
Risk Grade: High
Return Grade: Below Average
Turnover: 53.43%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-Feb-20222.0000

 18-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: Ground Floor, Mafatlal House, H.T Parekh Marg 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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