HDFC Focused 30 Fund - Growth

NAV 209.83(0.60%)
Jan 31, 2025
HDFC Focused 30 Fund - Growth
AUM
₹15,641 Cr
Expense (%)
1.67
Turnover (%)
31.79
Benchmark
NIFTY 500 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
76.61

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : HDFC Focused 30 Fund - Growth

HDFC Focused 30 Fund - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 23.97 23.86 22.64 14.87
Average Rolling Returns(%) 17.86 15.01 12.32 11.77

The Current NAV of HDFC Focused 30 Fund - Growth is ₹209.83.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

HDFC Focused 30 Fund - Growth fund’s expense ratio is 1.67%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of HDFC Focused 30 Fund - Growth is currently ₹15,642 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Axis Bank and account for 27% of its portfolio. Top 5 and 10 stocks of fund account for 35% and 54% of fund’s portfolio respectively.

Top three sectors of HDFC Focused 30 Fund - Growth fund are BFSI, Auto and Miscellaneous accounting for 70% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Focused Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of HDFC Focused 30 Fund - Growth Fund is Equity - Focused Fund.

Roshi Jain manages the HDFC Focused 30 Fund - Growth Fund.

HDFC Focused 30 Fund - Growth current PE ratio is 35.07 and PB ratio is 5.17

The asset allocation of HDFC Focused 30 Fund - Growth is Stocks : 83.08%, Debt : 13.91% and Gold : 2.99%

The minimum SIP amount for HDFC Focused 30 Fund - Growth is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for HDFC Focused 30 Fund - Growth is 1% on or before 1 year, Nil after 1 year

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