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HDFC Focused 30 Fund

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Equity: Multi Cap

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1 Lakh

Investment declined to
₹ 0.85 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.16 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -16.70 2.35 -4.90 -7.44 2.15 30.00 -14.86 -5.24 2.23 10.20 4.06
S&P BSE 500 TRI -6.03 2.37 -4.24 -3.55 8.52 37.36 -0.54 3.36 8.31 12.11 7.63
Equity: Multi Cap -6.62 2.27 -4.16 -4.07 7.05 31.82 -1.58 1.92 6.80 12.98 8.01
Rank within category 55 24 55 59 57 38 57 42 38 31 30
Number of funds in category 60 63 63 63 61 61 59 42 40 34 30

As on 25-Sep-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  | Invest Online
1 star
 Sep-04 -14.86 -5.24 2.23 2.66 499
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
 Sep-09 -3.91 2.78 8.45 1.66 29,714
Axis Focused 25 Fund  | Invest Online
5 star
 Jun-12 -2.33 5.56 10.42 2.02 11,372
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
 Aug-98 -2.16 0.58 7.97 1.91 11,023
UTI Equity Fund - Regular Plan  | Invest Online
4 star
 May-92 6.15 7.44 8.68 1.96 10,983

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 -1.35 22.49 -0.29 -0.36 0.98 -7.66
S&P BSE 500 TRI 6.34 21.82 0.05 0.06 -- --
Equity: Multi Cap 4.85 21.37 -0.01 -0.01 0.95 -1.42
Rank within category 43 32 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 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 57.25
Top 5 Stocks (%) 35.06
Top 3 Sectors (%) 66.44
Portfolio P/B Ratio 1.68
Portfolio P/E Ratio 15.78

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,14,159 1,05,188
Giant (%) 54.80 52.41
Large (%) 26.60 17.47
Mid (%) 10.42 22.42
Small (%) 8.18 8.34
Tiny (%) -- 0.19

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 Reliance Industries Energy 35.32 10.41 0.00 9.79
equal Larsen & Toubro Construction 15.14 8.78 0.00 7.19
equal ICICI Bank Financial 24.55 9.48 5.14 6.37
equal HDFC Bank Financial 20.36 10.35 6.20 6.26
equal Infosys Technology 25.12 9.65 3.45 5.45
equal State Bank of India Financial 7.71 8.61 4.18 4.93
equal NTPC Energy 14.99 7.64 2.41 4.81
equal ITC FMCG 14.68 6.10 0.00 4.71
equal BPCL Energy 23.98 6.61 0.37 4.35
new Bharti Airtel Communication -- 3.39 0.00 3.39
equal Axis Bank Financial 78.91 3.23 0.00 2.98
equal Power Grid Corporation Energy 10.21 3.62 0.00 2.87
equal Bharat Electronics Engineering 14.22 4.00 2.20 2.84
equal Garden Reach Shipbuilders & Engineers Construction 14.83 3.46 0.00 2.83
equal Vedanta Metals -- 4.87 0.00 2.50
equal HPCL Energy 6.98 4.09 0.00 2.42
up Lupin Healthcare -- 2.32 0.00 2.32
equal Tata Steel Metals -- 5.64 0.00 2.06
equal UPL Chemicals 19.93 2.05 0.00 2.03
equal ACC Construction 22.07 2.29 0.00 1.98
equal Ambuja Cements Construction 21.10 2.02 0.00 1.79
equal Gujarat Pipavav Port Services 13.05 2.59 0.00 1.79
equal CESC Energy 6.55 5.41 1.59 1.68
equal Kalpataru Power Trans Construction 11.26 3.40 1.57 1.67
equal Avenue Supermarts Services 134.13 3.49 0.00 1.66

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-Aug-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
2.35%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 64.6300

Dividend: ₹ 12.0240

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: 12.34%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 499 Cr (As on 31-Aug-2020)
Expense: 2.66% (As on 31-Aug-2020)
Risk Grade: High
Return Grade: Low
Turnover: 26.53%

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

Last Session

VR Helpline

What to do with your multi-cap funds

dateSaturday, 26-Sep-2020
time12:30 PM - 01:00 PM

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