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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-31-2023

HDFC Focused 30 Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
8.66
ICICI Bank Ltd.
8.36
Infosys Ltd.
4.60
State Bank Of India
4.15
HCL Technologies Ltd.
4.07
Bharti Airtel Ltd.
4.03
NTPC Ltd.
3.85
Mahindra & Mahindra Ltd.
3.73
SBI Life Insurance Company Ltd.
3.56
Hindustan Aeronautics Ltd.
3.27
Top 10 Sectors
Sectors
(%)
Bank - Private
19.64
IT - Software
10.33
Bank - Public
7.22
Pharmaceuticals & Drugs
5.30
Defence
4.96
Telecommunication - Service Provider
4.03
Power Generation/Distribution
3.85
Automobiles - Passenger Cars
3.73
Insurance
3.56
Hospital & Healthcare Services
2.94
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 78.00 NA
Mid-Cap 5.72 NA
Small-Cap 2.82 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
93.4251.24
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-38.46-31.11
Ratios
Standard Deviation[%] 18.23
Sharpe Ratio [%] 0.27
Turnover Ratio [%] 37.38
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Focused Fund
Inception Date (Regular Plan)
20-Sep-04
Inception Date (Direct Plan)
31-Dec-12
Expense Ratio (Direct Plan) %
0.60
Expense Ratio (Regular Plan) %
1.98
Investing Style
Large Growth
Fund Manager
Roshi Jain
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
3,197.76
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
HDFC Focused 30 Fund(G)-Direct Plan S&P BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark