Wealth Vruddhi

HDFC Focused 30 Fund(G)

As on Nov-14-2024 change fund

213.34

0.63 (0.29%)

fund objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	53.03	88.66	115.57	131.43	185.12
Net Assets(Rs Crores) (as on 31-Mar-2024)	358.65	650.35	1209.63	3988.23	10432.98
Scheme Returns(%)(Absolute)	-33.09	72.75	28.40	11.85	40.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/26	12/29	1/28	1/27	6/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	12.75	7.91	NA	NA
2023-2024	10.64	5.86	12.78	6.63
2022-2023	-3.93	13.70	6.13	-1.90
2021-2022	9.66	10.17	5.74	2.04
2020-2021	18.99	3.94	23.25	9.68

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.51
ICICI Bank Ltd.	9.50
Axis Bank Ltd.	8.52
SBI Life Insurance Company Ltd.	4.55
Maruti Suzuki India Ltd.	4.44
Cipla Ltd.	4.15
Kotak Mahindra Bank Ltd.	3.93
HCL Technologies Ltd.	3.78
Bharti Airtel Ltd.	3.77
Piramal Pharma Ltd.	3.77

Top 10 sectors

sectors	(%)
Bank - Private	33.18
Pharmaceuticals & Drugs	7.92
Automobiles - Passenger Cars	5.17
IT - Software	4.63
Insurance	4.55
Hospital & Healthcare Services	4.36
Telecommunication - Service Provider	3.77
Automobile Two & Three Wheelers	3.36
Auto Ancillary	2.28
Bank - Public	2.19

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	14,968.50	36.87	21.92	22.45	13.77	16.38
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	3,293.20	51.45	17.55	NA	NA	27.32
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	9,867.12	38.65	17.50	23.68	13.73	14.71
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,790.90	34.36	17.06	NA	NA	26.20
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	196.38	31.55	16.61	15.90	13.22	4.15
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	1,120.71	28.87	15.32	20.99	15.95	14.08
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,745.69	37.71	14.38	17.51	11.84	12.04
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	12,068.03	28.68	14.32	20.62	14.36	14.42
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,514.40	33.12	14.31	NA	NA	19.79
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,847.70	29.83	13.96	NA	NA	18.52
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,754.07	30.89	13.22	NA	NA	22.95
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,546.18	30.95	12.98	15.43	12.31	12.04
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	7,616.66	26.05	12.76	20.64	15.81	16.19
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	674.70	25.24	11.71	16.09	NA	11.15
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	7,728.52	30.71	11.66	16.93	12.46	14.59
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	8,476.61	21.43	11.65	19.52	14.03	14.54
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,686.69	24.95	11.54	NA	NA	12.90
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,505.43	28.50	11.33	17.14	NA	17.54
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,104.83	26.53	10.93	18.61	13.20	15.60
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,924.61	21.27	9.36	13.68	12.00	14.01
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	415.68	21.66	9.14	17.27	NA	18.53
LIC MF Focused Fund-Reg(G)	Large-Growth	17-Nov-2017	142.70	21.21	8.05	14.88	NA	10.68
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	34,940.52	22.43	7.62	16.84	14.39	18.88
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,250.40	23.04	6.00	16.31	NA	17.86
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	13,355.81	22.82	2.13	11.15	12.04	14.21
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	895.84	33.57	NA	NA	NA	22.17
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	497.16	31.76	NA	NA	NA	28.47
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	936.73	NA	NA	NA	NA	14.10

FUND CARD