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HDFC Focused 30 Fund
(Erstwhile HDFC Core & Satellite)

1 Value Research
-0.93%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Multi Cap
Assets: R 507 crore (As on Oct 31, 2019)
Expense: 2.56% (As on Oct 31, 2019)
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SIP Returns
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Start Date
End Date


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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: 30%
Type: Open-ended
Investment Details
Return since Launch: 14.23%
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 1.42 -4.07 5.26 6.36 6.51 4.37 8.51
S&P BSE 500 TRI 6.69 -0.62 8.64 10.22 12.83 8.23 10.08
Category 7.64 -0.46 8.82 11.07 11.12 7.78 11.07
Rank within Category 48 59 54 43 40 34 26
Number of funds in category 50 59 57 50 41 37 29
As on Dec 06, 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 6.36 6.51 4.37 2.56 507
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 13.54 14.95 8.05 2.33 1,587
Quant Active Fund Mar-2001 9.57 12.54 9.63 2.48 11
SBI Focused Equity Fund Oct-2004 19.36 15.06 11.19 2.06 6,125
SBI Magnum Multicap Fund Sep-2005 13.00 11.89 10.17 2.02 8,334
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 99,646.47 278,516.58 102,086.86
Giant (%) 60.48 59.50 53.59
Large (%) 21.19 18.52 16.51
Mid (%) 6.48 16.63 22.52
Small (%) 10.27 5.32 8.72
Tiny (%) 1.58 0.01 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.06 8.66 5.06 8.66
  Larsen & Toubro Construction 19.14 7.80 0.00 7.41
  State Bank of India Financial 28.21 8.61 4.18 7.16
  HDFC Bank Financial 29.18 10.35 0.00 6.80
  NTPC Energy 9.49 7.64 0.00 6.24
  BPCL Energy 16.54 7.18 0.37 5.54
  ITC FMCG 21.53 6.10 0.00 4.74
  Infosys Technology 19.65 9.65 3.40 4.33
  Reliance Industries Energy 23.48 4.33 0.00 4.33
  HPCL Energy 7.89 4.09 0.00 3.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com