Mutual Fund

Fund Card

HDFC Focused 30 Fund(G)

very highequity

224.76 -1.29(-0.57%) NAV as on 13 Jun 2025

0.67 % 1 M

10.38 % 1 Y

26.37 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

1.66

As on 31 May, 2025

Age :

20 yrs 8 m

Since 17 09 ,2004

Exit Load :

AUM :

19,577.58 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.85

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Roshi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.26 %

Others 16.23 %

Equity 83.50 %

TOP HOLDINGS

ICICI Bank Ltd.9.23 %

HDFC Bank Ltd.8.74 %

Axis Bank Ltd.8.40 %

Kotak Mahindra Bank Ltd.4.24 %

SBI Life Insurance Company Ltd.4.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	32.07
Pharmaceuticals & Drugs	6.27
Automobiles - Passenger Cars	6.01
Automobile Two & Three Wheelers	4.26
Insurance	4.17

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	88.66	115.57	131.43	185.12	213.94
Net Assets(Rs Crores) (as on 31-Mar-2025)	650.35	1209.63	3988.23	10432.98	17226.97
Scheme Returns(%)(Absolute)	72.75	28.40	11.85	40.40	14.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/29	1/28	1/27	6/28	2/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Focused 30 Fund(G)Very HighEquity224.76-1.29(-0.57%)NAV As on 13 Jun, 2025	17-Sep-2004Inception Date	19,577.58AUM In Cr.	10.38%1Y	26.37%3Y	29.79%5Y	16.18%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.12(-0.43%)NAV As on 13 Jun, 2025	29-Sep-2020Inception Date	3,980.52AUM In Cr.	10.41%1Y	27.29%3Y	NA%5Y	24.36%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.04-0.56(-0.62%)NAV As on 13 Jun, 2025	28-May-2009Inception Date	11,666.69AUM In Cr.	10.90%1Y	26.11%3Y	26.32%5Y	14.67%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.26-0.16(-0.61%)NAV As on 13 Jun, 2025	17-Nov-2020Inception Date	2,111.62AUM In Cr.	3.42%1Y	23.74%3Y	NA%5Y	23.51%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.29-0.06(-0.30%)NAV As on 13 Jun, 2025	05-Mar-2008Inception Date	278.87AUM In Cr.	-0.58%1Y	22.83%3Y	21.14%5Y	3.87%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity54.08-0.28(-0.52%)NAV As on 13 Jun, 2025	10-Jun-2010Inception Date	2,576.32AUM In Cr.	7.92%1Y	22.81%3Y	21.38%5Y	11.89%Since Inception