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HDFC Focused 30 Fund

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Equity: Multi Cap

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1 Lakh

Investment declined to
₹ 0.95 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.11 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 multi-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 multi-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: 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 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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cal

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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 2.40 -1.39 -2.03 6.50 23.06 23.31 7.20 -1.80 8.53 11.60 7.17
S&P BSE 500 TRI 3.00 -1.33 -0.64 7.17 21.97 31.84 20.97 8.13 15.35 14.87 11.29
Equity: Multi Cap 2.75 -1.21 -1.03 6.85 20.68 28.73 17.16 6.45 13.51 15.06 11.62
Rank within category 40 48 58 39 14 58 56 43 36 31 30
Number of funds in category 64 65 65 64 63 61 59 43 39 33 30

As on 22-Jan-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  | Invest Online
1 star
 Sep-04 7.20 -1.80 8.53 2.71 574
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
 Sep-09 14.31 8.06 15.19 1.59 33,462
UTI Equity Fund - Regular Plan  | Invest Online
4 star
 May-92 32.48 14.77 17.10 2.05 14,861
Axis Focused 25 Fund
5 star
 Jun-12 22.03 11.41 18.33 1.83 14,358
SBI Focused Equity Fund  | Invest Online
4 star
 Oct-04 13.44 8.39 15.63 2.01 12,761

Best & Worst Performance

Best (Period) Worst (Period)
Week 20.71 (13-May-2009 - 20-May-2009) -18.88 (03-Oct-2008 - 10-Oct-2008)
Month 35.97 (06-May-2009 - 05-Jun-2009) -37.83 (20-Feb-2020 - 23-Mar-2020)
Quarter 89.80 (09-Mar-2009 - 10-Jun-2009) -42.27 (02-Sep-2008 - 02-Dec-2008)
Year 160.64 (09-Mar-2009 - 11-Mar-2010) -59.17 (03-Dec-2007 - 02-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 0.20 23.72 -0.19 -0.26 1.00 -10.37
S&P BSE 500 TRI 10.60 22.83 0.26 0.30 -- --
Equity: Multi Cap 8.58 22.29 0.18 0.20 0.95 -1.70
Rank within category 45 35 45 45 34 45
Number of funds in category 45 45 45 45 45 45

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 56.02
Top 5 Stocks (%) 34.59
Top 3 Sectors (%) 63.92
Portfolio P/B Ratio 2.00
Portfolio P/E Ratio 16.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,23,446 1,14,363
Giant (%) 56.44 51.19
Large (%) 21.27 15.31
Mid (%) 9.23 24.27
Small (%) 13.05 9.66
Tiny (%) -- 0.12

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 26.46 9.48 5.14 7.52
equal HDFC Bank Financial 25.92 10.35 6.13 7.01
equal Reliance Industries Energy 32.81 10.41 0.00 6.92
down Larsen & Toubro Construction 16.83 8.78 0.00 6.73
equal Infosys Technology 30.70 9.65 4.33 6.41
equal State Bank of India Financial 10.79 8.61 4.37 5.56
equal ITC FMCG 18.91 6.10 0.00 4.49
down NTPC Energy 14.58 7.64 2.41 4.24
equal Bharti Airtel Communication -- 3.60 0.00 3.60
equal BPCL Energy 20.33 6.61 0.37 3.54
equal Axis Bank Financial 55.59 3.24 0.00 3.24
new Burger King India FMCG -- 2.96 0.00 2.96
equal Bharat Electronics Engineering 18.72 3.71 2.20 2.80
down Tata Steel Metals -- 5.64 0.00 2.80
equal Power Grid Corporation Energy 10.79 3.62 0.00 2.65
equal HPCL Energy 5.40 4.09 0.00 2.47
equal Garden Reach Shipbuilders & Engineers Construction 18.06 3.46 0.00 2.41
equal Lupin Healthcare -- 2.56 0.00 2.13
equal ACC Construction 25.85 2.48 0.00 2.11
equal Gujarat Pipavav Port Services 13.50 2.59 0.00 1.89
equal Ambuja Cements Construction 23.00 2.22 0.00 1.84
equal Kalpataru Power Trans Construction 13.49 3.40 1.57 1.79
equal Avenue Supermarts Services 194.36 3.49 0.00 1.77
equal Vardhman Textiles Textiles 19.45 1.76 0.00 1.76
equal GAIL Energy 7.10 3.34 0.00 1.71

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-Dec-2020

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:

Invest Online
-1.39%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 82.7740

Dividend: ₹ 15.4000

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: 17-Sep-2004
Return Since Launch: 13.79%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 574 Cr (As on 31-Dec-2020)
Expense: 2.71% (As on 31-Dec-2020)
Risk Grade: High
Return Grade: Low
Turnover: 23.81%

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
 16-Feb-20122.0000
 17-Feb-20112.0000
 18-Feb-20104.0000
 10-Jan-20083.0000
 11-Jan-20073.0000
 13-Jan-20062.2500

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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