May 24, 2025
mayank
HDFC Focused 30 Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 256.2690
NAV IDCW: Rs 32.5800
Suitable For Which Investors?
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 flexi-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 flexi-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.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Fund Manager:
1) Roshi Jain
Education: Ms. Jain is a CFA, ACA and PGDM.
Experience: Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of HDFC Focused 30 Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.09% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 18,560 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.65% |
| (As on 30-Apr-2025) | |
| Risk Grade | Low |
| Return Grade | High |
| Turnover | 31.18% |
Trailing Returns (%) of HDFC Focused 30 Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Focused 30 Dir | 5.59 | 0.72 | 1.80 | 9.43 | 5.69 | 15.91 | 27.57 | 34.37 | 17.99 | 15.78 |
| BSE 500 TRI | 2.04 | 0.77 | 2.50 | 10.17 | 2.58 | 6.58 | 18.99 | 26.44 | 15.33 | 13.91 |
| Equity: Flexi Cap | -0.46 | 0.69 | 2.40 | 9.49 | 0.83 | 7.73 | 20.13 | 25.12 | 15.17 | 13.93 |
| Rank within category | 3 | 48 | 73 | 60 | 5 | 3 | 3 | 1 | 6 | 4 |
| Number of funds in category | 95 | 100 | 97 | 96 | 93 | 85 | 67 | 50 | 38 | 34 |
Peer Comparison of HDFC Focused 30 Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Focused 30 Dir | 5 star | 15.91 | 27.57 | 34.37 | 0.65 | 18,560 | 16.09 | 1.00 (365) | 12Y 4M | 31.18 |
| Parag Parikh Flexi Cap Dir | 5 star | 14.14 | 23.35 | 28.99 | 0.62 | 98,541 | 20.09 | 2.00 (365) | 12Y | 14.10 |
| HDFC Flexi Cap Dir | 5 star | 15.06 | 27.01 | 33.83 | 0.74 | 74,105 | 17.26 | 1.00 (365) | 12Y 4M | 25.84 |
| Franklin India Flexi Cap Dir | 4 star | 10.53 | 23.43 | 30.43 | 0.99 | 18,225 | 17.15 | 1.00 (365) | 12Y 4M | 28.36 |
| ICICI Pru Flexicap Dir | 4 star | 8.92 | 23.01 | — | 0.77 | 16,677 | 18.21 | 1.00 (365) | 3Y 10M | 39.00 |
Portfolio Analysis of HDFC Focused 30 Fund
| No. of Stocks | 29 |
| Top 10 Stocks | 53.58% |
| Top 5 Stocks | 35.73% |
| Top 3 Sectors | 57.91% |
| Portfolio P/B Ratio | 3.44 |
| Portfolio P/E Ratio | 23.25 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,29,721 | 1,80,578 |
| Giant (%) | 68.25 | 50.00 |
| Large (%) | 12.08 | 21.27 |
| Mid (%) | 14.15 | 22.97 |
| Small (%) | 5.52 | 6.97 |
| Tiny (%) | — | 1.04 |
Chanakya’s Mutual Fund Guidance For HDFC Focused 30 Fund
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