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HDFC Focused 30 Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
20.056 0.15 (0.75%)

NAV as on 25 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close HDFC Core & Satellite Fund has been renamed as HDFC Focused 30 Fund w.e.f. May 23, 2018
Benchmark Index:
 
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -2.3 149
3 mth -4.4 188
6 mth -6.5 189
1 year 6.4 156
2 year 22.7 110
3 year 13.4 87
5 year 30.8 84

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -19.0 - - - -
2017 1.3 4.2 1.2 15.2 26.3
2016 -21.0 11.8 4.4 -3.5 -9.0
2015 -11.0 -0.7 -0.9 6.8 -3.8
2014 -3.5 33.4 0.5 5.6 37.5
2013 -22.9 -5.1 -6.1 20.2 -13.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.3 -4.3 -15.5 -4.0 22.7 13.4 30.8
Category avg -3.1 -2.2 -2.9 9.8 17.1 8.8 11.4
Difference of Fund returns and Category returns 0.8 -2.1 -12.6 -13.8 5.6 4.6 19.4
Best of category 2.6 7.6 11.8 34.7 38.8 24.2 28.4
Worst of category -5.5 -18.3 -22.3 -15.7 3.7 0.6 6.9
Benchmark returns # -1.4 -1.3 -0.6 11.9 17.9 10.1 14.1
Difference of Fund returns and Benchmark returns -0.9 -3.0 -14.9 -15.9 4.8 3.3 16.7
HDFC Focused 30 Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 25.55 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Feb-22-2018) View Dividend History
Bonus N.A.
Fund Manager Vinay Kulkarni
View performance of schemes managed by the Fund Manager
Notes HDFC Core & Satellite Fund has been renamed as HDFC Focused 30 Fund w.e.f. May 23, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.0 -4.0 11.6 7.9 17.7
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.1 -1.6 10.2 10.3 17.9
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -1.6 -1.1 6.3 7.3 21.3
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -1.3 -0.6 7.4 8.6 22.5
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -1.8 -1.0 11.5 11.4 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 49.58 8.91
Infosys Technology 42.64 7.66
Cipla Pharmaceuticals 42.52 7.64
Larsen Engineering 42.03 7.55
ICICI Bank Banking/Finance 35.45 6.37
CESC Utilities 29.69 5.34
SBI Banking/Finance 24.66 4.43
NHPC Utilities 23.75 4.27
Tata Motors (D) Automotive 21.21 3.81
Titagarh Wagons Engineering 20.50 3.68

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Engineering 21.24 22.58 22.58
Banking/Finance 19.71 22.06 22.06
Utilities 12.99 11.02 11.02
Technology 7.66 6.51 6.51
Pharmaceuticals 7.64 6.60 6.60
Automotive 5.93 9.27 9.27

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 87.97
Others 0.00
Debt 0.72
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.31

View All

Concentration

Holdings (%)
Top 5 38.13
Top 10 59.66
Sector (%)
Top 3 53.94

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