Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

HDFC Focused 30 Fund
(Erstwhile HDFC Core & Satellite)

2 Value Research
-0.74%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Multi Cap
Assets: R 466 crore (As on Jul 31, 2019)
Expense: 2.55% (As on Jul 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Sep 17, 2004
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 43%
Type: Open-ended
Investment Details
Return since Launch: 14.06%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.66 -6.52 -8.44 -9.71 3.53 5.08 10.36
S&P BSE 500 TRI -1.43 -3.43 -6.60 -7.86 8.04 8.54 10.99
Category -1.01 -3.19 -5.75 -7.70 6.42 8.75 11.94
Rank within Category 40 52 50 35 38 33 21
Number of funds in category 50 55 55 47 41 36 28
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Focused 30 Fund Sep-2004 -9.71 3.53 5.08 2.55 466
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 -5.25 9.22 8.19 2.38 1,292
Franklin India Focused Equity Fund Jul-2007 -4.06 6.35 10.31 1.80 8,183
SBI Focused Equity Fund Oct-2004 -2.66 9.33 11.68 2.11 4,984
SBI Magnum Multicap Fund Sep-2005 -3.37 7.84 12.05 2.13 7,465
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 79,100.26 247,666.43 89,721.51
Giant (%) 60.55 60.18 53.21
Large (%) 15.69 18.44 15.70
Mid (%) 11.92 15.98 23.07
Small (%) 10.27 5.40 9.48
Tiny (%) 1.57 - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 49.51 8.63 3.79 8.63
  State Bank of India Financial 30.85 8.61 4.18 8.27
  Infosys Technology 21.84 9.65 3.40 7.42
  NTPC Energy 9.96 7.64 0.00 7.02
  HDFC Bank Financial 27.66 10.35 0.00 6.76
  Larsen & Toubro Construction 20.08 7.80 0.00 6.10
  ITC FMCG 23.20 6.10 0.00 5.40
  BPCL Energy 12.08 7.18 0.37 4.40
  Power Grid Corporation Energy 7.02 3.62 0.00 3.62
  HPCL Energy 7.11 4.09 0.00 3.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 21, 2019 1.7500   More...
    Feb 22, 2018 2.2500    
    Mar 01, 2017 2.0000    
    Feb 25, 2016 2.0000    
    Feb 19, 2015 2.0000    
    Feb 20, 2014 1.5000    
    Feb 14, 2013 2.0000    
    Feb 16, 2012 2.0000    
    Feb 17, 2011 2.0000    
    Feb 18, 2010 4.0000    
    Jan 10, 2008 3.0000    
    Jan 11, 2007 3.0000    
    Jan 13, 2006 2.2500    
News and Analysis
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: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com