HDFC Focused 30 Fund (Equity, Multi Cap)

Moderately High
15 yrs 3 monthsStarted on:17 Sep 2004
₹ 506.79 Cras on: 14 Nov 2019
Long Term Horizon
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

Similar Funds
Franklin India Equity Advantage Fund
Current NAV 80.53
Return (CAGR) 17.02%
Value Research NA
Motilal Oswal Multicap 35 Fund
Current NAV 26.97
Return (CAGR) 19.57%
Value Research
Axis Focused 25 Fund
Current NAV 30.53
Return (CAGR) 16.33%
Value Research
SBI Focused Equity Fund
Current NAV 148.65
Return (CAGR) 19.57%
Value Research
Aditya Birla SL Equity Fund
Current NAV 737.96
Return (CAGR) 22.46%
Value Research
DSP Equity Fund
Current NAV 42.26
Return (CAGR) 19.36%
Value Research NA
ICICI Pru Multicap Fund
Current NAV 290.12
Return (CAGR) 14.34%
Value Research
Principal Multicap Fund
Current NAV 140.07
Return (CAGR) 14.85%
Value Research
IDFC Multi Cap Fund
Current NAV 94.4
Return (CAGR) 17.21%
Value Research
UTI CCF Investment Plan Fund
Current NAV 37.47
Return (CAGR) 8.75%
Value Research
HDFC Equity Fund
Current NAV 657.67
Return (CAGR) 18.32%
Value Research
Baroda Pioneer Multi Cap Fund
Current NAV 99.41
Return (CAGR) 15.25%
Value Research


TenureReturns (CAGR)
1 Month4.57
3 Month8.29
1 YR4.91
3 YR6.82

SIP Returns

TenureReturns (CAGR)
1 YR5.69
2 YR0.16
3 YR1.65
5 YR5.06
10 YR8.9


Company Name% Assets
ICICI Bank Ltd.8.66
Larsen & Toubro Ltd.7.41
State Bank of India7.16
HDFC Bank Ltd.6.8
National Thermal Power Corp. Ltd.6.24
Bharat Petroleum Corpn. Ltd.5.54
ITC Ltd.4.74
Infosys Ltd.4.33
Reliance Industries Ltd.4.33
Hindustan Petroleum Corpn. Ltd.3.85

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio23.24
Standard Deviation14.75%
Sharpe Ratio0.06

Vinay R Kulkarni,Chirag Dagli

Mr. Kulkarni is a B.Tech from IIT, Mumbai and PGDM from IIT Bangalore.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC Mutual Fund he has worked with Tata AMC, Deutsche Mutual Fund, UTI Mutual Fund and Patni Computer Systems Ltd. Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Vinay R Kulkarni,Chirag Dagli