HDFC Mutual Funds

HDFC Focused 30 Fund Direct Plan Growth

EquityFocused
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Top Ranked

₹ 250.53

NAV (Apr 30)

31.28%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within focused mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Scheme Information

Investment Objective

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

Expense Ratio
0.71 %
Launched 12Y ago
2013-01-01
AUM in Crores
17227
ISIN
INF179K01VK7
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
11.3
Beta
0.8
Sharpe Ratio
1.4
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-31

Top Stock Holdings

Others

10.79%
10.79%

ICICI Bank Ltd.

9.4%
9.4%

HDFC Bank Ltd.

9.25%
9.25%

Axis Bank Ltd.

8.45%
8.45%

HCL Technologies Ltd.

4.76%
4.76%
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Allocation by Sector

Financial

35.36%
35.36%

Automobile

14.45%
14.45%

Healthcare

9.82%
9.82%

Services

6.97%
6.97%

Technology

4.58%
4.58%
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Frequently Asked Questions

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