HDFC Focused 30 Fund - Direct Plan

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Equity: Multi Cap

1 Lakh

Investment declined to

₹ 0.88 Lakh

₹ 10000

Monthly SIP Declined to

₹ 3.22 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

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

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

Warning: Do not invest in this, or any other multi 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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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	-15.21	-0.61	1.15	6.27	17.31	-15.79	-14.50	-4.11	3.01	11.27	--
S&P BSE 500 TRI	-10.03	-0.42	1.44	6.45	18.81	-10.99	-4.74	2.35	6.32	11.43	--
Equity: Multi Cap	-9.38	-0.33	1.28	5.54	15.63	-10.26	-3.19	2.20	6.24	13.29	--
Rank within category	54	52	34	21	16	54	51	42	37	28	--
Number of funds in category	59	61	61	60	60	59	54	42	40	34	1

As on 10-Jul-2020

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
HDFC Focused 30 Fund - Direct Plan \| Invest Online	Jan-13	-14.50	-4.11	3.01	1.64	441
Kotak Standard Multicap Fund - Direct Plan \| Invest Online	Jan-13	-4.91	3.45	8.73	0.72	27,976
Axis Focused 25 Fund - Direct Plan \| Invest Online	Jan-13	2.87	7.55	10.45	0.65	10,399
UTI Equity Fund - Direct Plan \| Invest Online	Jan-13	4.18	6.16	7.31	1.41	9,750
SBI Focused Equity Fund - Direct Plan \| Invest Online	Jan-13	0.42	7.54	10.20	0.85	8,962

Best & Worst Performance

	Best (Period)	Worst (Period)
Week	11.11 (24-Mar-2020 - 31-Mar-2020)	-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	-1.97	22.47	-0.32	-0.41	0.99	-6.27
S&P BSE 500 TRI	4.28	21.61	-0.05	-0.05	--	--
Equity: Multi Cap	4.16	21.21	-0.05	-0.05	0.95	-0.18
Rank within category	43	34	42	43	32	42
Number of funds in category	43	43	43	43	43	43

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	28
Top 10 Stocks (%)	58.87
Top 5 Stocks (%)	35.87
Top 3 Sectors (%)	67.65
Portfolio P/B Ratio	1.45
Portfolio P/E Ratio	14.19

Portfolio Aggregates

	Fund	Category
Average Mkt Cap (Rs Cr)	90,491	99,654
Giant (%)	62.72	54.63
Large (%)	18.78	16.72
Mid (%)	8.13	21.15
Small (%)	8.88	8.41
Tiny (%)	1.48	0.35

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
Reliance Industries	Energy	33.24	9.93	0.00	9.09
Larsen & Toubro	Construction	13.65	8.78	0.00	8.14
HDFC Bank	Financial	21.76	10.35	6.34	6.77
ICICI Bank	Financial	23.93	9.48	5.14	6.43
ITC	FMCG	15.86	6.10	0.00	5.44
NTPC	Energy	13.21	7.64	0.00	5.42
Infosys	Technology	20.45	9.65	3.40	4.89
State Bank of India	Financial	8.70	8.61	4.18	4.70
BPCL	Energy	26.98	7.18	0.37	4.53
Garden Reach Shipbuilders & Engineers	Construction	15.04	3.46	0.00	3.46
Power Grid Corporation	Energy	9.44	3.62	0.00	3.17
HPCL	Energy	12.17	4.09	0.00	2.95
Axis Bank	Financial	67.06	3.23	0.00	2.77
Bharat Electronics	Engineering	13.15	4.00	2.20	2.69
Vedanta	Metals	--	4.87	0.00	2.34
Lupin	Healthcare	--	2.16	0.00	2.07
CESC	Energy	6.68	5.41	1.59	1.98
Avenue Supermarts	Services	142.04	3.49	0.00	1.93
Gujarat Pipavav Port	Services	12.52	2.59	0.00	1.93
Ambuja Cements	Construction	18.30	2.02	0.00	1.87
GAIL	Energy	4.84	3.34	0.00	1.85
Tata Steel	Metals	26.46	5.64	0.00	1.85
Colgate-Palmolive	FMCG	47.70	1.76	0.00	1.60
Kalpataru Power Trans	Construction	10.33	3.40	1.57	1.57
Coal India	Energy	4.81	2.16	0.00	1.48

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

As on 30-Jun-2020

Fund Manager

— Vinay R Kulkarni since 01-Jan-2013

Education: Mr. Kulkarni is a B.Tech from IIT, Mumbai and PGDM from IIT Bangalore.

Experience: Prior to joining HDFC Mutual Fund he has worked with Tata AMC, Deutsche Mutual Fund, UTI Mutual Fund and Patni Computer Systems Ltd.

Interviews:

11-Dec-2007: Dip May Be Buying Opportunity

Funds Managed:

Invest Online

-0.05%

Change from previous, NAV as on 13-Jul-2020

Growth: ₹ 69.7990

Dividend: ₹ 13.6560

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

Minimum Investment (₹)	5,000
Minimum Addl Investment (₹)	1,000
Minimum SIP Investment (₹)	500
Minimum No of Cheques	12
Minimum Withdrawal (₹)	500
Minimum Balance (₹)	1

Exit Load	1% for redemption within 365 days

Exit Load

1% for redemption within 365 days

Fund House:	HDFC Mutual Fund
Launch Date:	01-Jan-2013
Return Since Launch:	7.58%
Benchmark:	NIFTY 500 TRI
Riskometer:	Moderately High
Type:	Open-ended
Assets:	₹ 441 Cr (As on 30-Jun-2020)
Expense:	1.64% (As on 31-May-2020)
Risk Grade:	High
Return Grade:	Low
Turnover:	33.36%

Plan

Record Date

Dividend (₹ / Unit)

Dividend

20-Feb-2020

1.7500

More...

	21-Feb-2019	1.7500
	22-Feb-2018	2.2500
	01-Mar-2017	2.0000
	25-Feb-2016	2.0000
	19-Feb-2015	2.0000
	20-Feb-2014	1.5000
	14-Feb-2013	2.0000

Fund News - 13-Apr-2018

Name Change in Seven Schemes of HDFC Mutual Fund
Fund News - 24-Feb-2017

HDFC Small Cap Fund: Dividend Declaration
Fund News - 22-Feb-2016

HDFC Capital Builder Fund declares dividend at Rs. 2.75 per unit
Fund News - 01-May-2015

HDFC Top 200 Fund reduces exit load period
Fund News - 16-Feb-2015

HDFC Capital Builder declares dividend at Rs 3 per unit

HDFC Focused 30 Fund - Direct Plan

₹ 0.85 Lakh

₹ 0.88 Lakh

₹ 1.16 Lakh

₹ 2.11 Lakh

₹ 1.17 Lakh

₹ 3.22 Lakh

₹ 5.83 Lakh

₹ 9.43 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Portfolio Aggregates

Value Research Fund Style

Sector Allocation vis-à-vis Category

Top Holdings

Fund Manager

-0.05%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

Contact Information

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