HDFC Focused 30 Fund (Equity, Multi Cap)

Moderately High
14 yrs 12 monthsStarted on:17 Sep 2004
₹ 466 Cras on: 23 Aug 2019
Long Term Horizon
2.55%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Exit Load

Exit Load: In respect of each purchase/switch in of units, an Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment . No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 YR2.58

SIP Returns

TenureReturns (CAGR)
5 YR1.09
10 YR7.2

Portfolio

Company Name% Assets
ICICI Bank Ltd.8.63
State Bank of India8.27
Infosys Ltd.7.42
National Thermal Power Corp. Ltd.7.02
HDFC Bank Ltd.6.76
Larsen & Toubro Ltd.6.1
ITC Ltd.5.4
Bharat Petroleum Corpn. Ltd.4.4
Power Grid Corporation of India Ltd.3.62
Hindustan Petroleum Corpn. Ltd.3.43

Top Sectoral Holdings

Sector Name% Assets
Energy27.58
Financial25.83
Construction11.25
Engineering7.84
Technology7.42
Services7
FMCG6.73
Metals5.52

Indicators

LabelValue
Portfolio turnover ratio42.68
Standard Deviation14.01%
Beta0.92%

Vinay R Kulkarni,Amar Kalkundrikar

Mr. Kulkarni is a B.Tech from IIT, Mumbai and PGDM from IIT Bangalore.Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining HDFC Mutual Fund he has worked with Tata AMC, Deutsche Mutual Fund, UTI Mutual Fund and Patni Computer Systems Ltd. Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.

Other Funds Managed by Vinay R Kulkarni,Amar Kalkundrikar