Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Diversified Equity HDFC Mutual Fund HDFC Focused 30 Fund (G)

HDFC Focused 30 Fund (G)

Previous Name: HDFC Core & Satellite Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 102760
Fact Sheet Buy
77.270 0.51 ( 0.67 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
Success
Alert
Please select a Day.
Info

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HDFC Core & Satellite Fund has been renamed as HDFC Focused 30 Fund w.e.f. May 23, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.6 91
3 Months 0.5 189
6 Months -12.0 192
1 Year 2.6 177
2 Years 13.0 164
3 Years 9.7 117
5 Years 18.2 87

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.5 - - - -
2017 11.6 4.0 0.9 15.0 38.1
2016 -11.3 11.5 4.0 -3.8 1.2
2015 -2.6 -0.8 -1.0 6.6 4.7
2014 6.8 33.2 0.4 5.5 51.4
2013 -13.2 -5.2 -6.2 20.1 -3.5

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 0.5 -12 2.6 2.6 13 9.7
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 0.6 -0.2 -7.3 -2.9 -11.3 3.8 -2.1
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 1.7 4.4 -1.4 10.4 16.3 10.5 16.4
Difference of Fund returns and Benchmark returns -1.1 -3.9 -10.6 -7.8 -13.7 2.5 -6.7
# Benchmark Index: NIFTY 500

Investment Information

Investment 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    NIFTY 500

  • Asset size (Rs Cr):

    567.14 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 54.56 10.35
Infosys Technology 43.78 8.30
Larsen Engineering 36.74 7.80
Cipla Pharmaceuticals 41.11 6.97
NTPC Utilities 18.69 6.65
CESC Utilities 28.54 5.41
ICICI Bank Banking/Finance 35.03 5.14
SBI Banking/Finance 27.08 5.12
NHPC Utilities 26.97 4.20
Tata Motors (D) Automotive 22.12 3.55
Asset Allocation (%) As on May 31, 2018
Equity 88.49
Others 0.00
Debt 0.76
Mutual Funds 0.00
Money Market 0.00
Cash / Call 10.75
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 21.72
Engineering 20.32
Utilities 16.26
Technology 8.30
Pharmaceuticals 6.97
Automotive 4.62
Concentration As on May 31, 2018
Holdings %
Top 5 40.07
Top 10 88.49
Sectors %
Top 3 58.3
Forum | Add a comment...
Last Visited
Sections
Follow us on
Available On