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1 star

HDFC Focused 30 Fund - Direct Plan


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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(₹)
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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 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 -14.50 -4.11 3.01 1.64 441
Kotak Standard Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -4.91 3.45 8.73 0.72 27,976
Axis Focused 25 Fund - Direct Plan  | Invest Online
5 star
Jan-13 2.87 7.55 10.45 0.65 10,399
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 4.18 6.16 7.31 1.41 9,750
SBI Focused Equity Fund - Direct Plan  | Invest Online
5 star
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
down Reliance Industries Energy 33.24 9.93 0.00 9.09
equal Larsen & Toubro Construction 13.65 8.78 0.00 8.14
equal HDFC Bank Financial 21.76 10.35 6.34 6.77
equal ICICI Bank Financial 23.93 9.48 5.14 6.43
equal ITC FMCG 15.86 6.10 0.00 5.44
equal NTPC Energy 13.21 7.64 0.00 5.42
equal Infosys Technology 20.45 9.65 3.40 4.89
equal State Bank of India Financial 8.70 8.61 4.18 4.70
equal BPCL Energy 26.98 7.18 0.37 4.53
equal Garden Reach Shipbuilders & Engineers Construction 15.04 3.46 0.00 3.46
equal Power Grid Corporation Energy 9.44 3.62 0.00 3.17
equal HPCL Energy 12.17 4.09 0.00 2.95
equal Axis Bank Financial 67.06 3.23 0.00 2.77
equal Bharat Electronics Engineering 13.15 4.00 2.20 2.69
equal Vedanta Metals -- 4.87 0.00 2.34
equal Lupin Healthcare -- 2.16 0.00 2.07
equal CESC Energy 6.68 5.41 1.59 1.98
equal Avenue Supermarts Services 142.04 3.49 0.00 1.93
equal Gujarat Pipavav Port Services 12.52 2.59 0.00 1.93
equal Ambuja Cements Construction 18.30 2.02 0.00 1.87
equal GAIL Energy 4.84 3.34 0.00 1.85
equal Tata Steel Metals 26.46 5.64 0.00 1.85
equal Colgate-Palmolive FMCG 47.70 1.76 0.00 1.60
equal Kalpataru Power Trans Construction 10.33 3.40 1.57 1.57
equal Coal India Energy 4.81 2.16 0.00 1.48

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 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:

Funds Managed:


-0.05%

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

Growth: ₹ 69.7990

Dividend: ₹ 13.6560


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
Exit Load 1% for redemption within 365 days

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM