HDFC Focused 30 Fund (Equity, Multi Cap)

Moderately High
15 yrs 5 monthsStarted on:17 Sep 2004
₹ 509.53 Cras on: 20 Jan 2020
Long Term Horizon
2.70%
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)
YTD1.11
1 Month1.22
3 Month3.09
1 YR5.69
3 YR6.26

SIP Returns

TenureReturns (CAGR)
1 YR6.59
2 YR2.22
3 YR1.68
5 YR5.2
10 YR8.86

Portfolio

Company Name% Assets
ICICI Bank Ltd.8.96
State Bank of India7.6
HDFC Bank Ltd.6.99
Larsen & Toubro Ltd.6.5
National Thermal Power Corp. Ltd.6.04
Bharat Petroleum Corpn. Ltd.5.14
Infosys Ltd.4.59
Reliance Industries Ltd.4.46
ITC Ltd.4.35
Bajaj Finance Ltd.3.32

Top Sectoral Holdings

Sector Name% Assets
Financial29.09
Energy27.7
Construction11.85
FMCG7.48
Engineering5.51
Services5.41
Metals5.21
Technology4.59
Chemicals0.84

Indicators

LabelValue
Portfolio turnover ratio28.83
Standard Deviation14.48%
Beta0.96%
Sharpe Ratio0.15

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