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HDFC Focused 30 Fund (D)

PLAN: Regular OPTIONS: Dividend
18.497 0.19 (1.03%)

NAV as on 19 Jun, 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 Mar 2018) 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 19 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.2 49
3 mth -1.0 172
6 mth -9.1 178
1 year 1.6 168
2 year 15.9 157
3 year 11.8 111
5 year 32.6 86

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -19.7 - - - -
2017 0.5 4.0 0.9 15.0 24.4
2016 -22.1 11.5 4.0 -3.8 -11.1
2015 -11.3 -0.8 -1.0 6.6 -4.6
2014 -3.7 33.2 0.4 5.5 36.6
2013 -23.0 -5.2 -6.2 20.1 -14.5

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 -0.2 -1.0 -18.5 -8.9 15.9 11.8 32.6
Category avg -0.1 0.9 -2.7 6.5 14.6 9.6 11.5
Difference of Fund returns and Category returns -0.1 -1.9 -15.8 -15.4 1.3 2.2 21.1
Best of category 2.7 11.5 7.0 20.4 34.5 25.6 28.2
Worst of category -6.0 -17.2 -25.1 -19.3 0.8 0.3 6.9
Benchmark returns # 1.4 3.8 -1.3 9.2 15.8 10.8 15.2
Difference of Fund returns and Benchmark returns -1.6 -4.8 -17.2 -18.1 0.1 1.0 17.4
HDFC Focused 30 Fund (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
Benchmark NIFTY 500
Asset Size (Rs cr) 567.14 (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 (%)
ICICI Pru Multi-Asset Fund - IP Not Ranked
0.27 1.0 -0.5 11.0 12.8 19.4
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.4 -0.9 7.1 8.1 22.3
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
0.05 0.3 -2.5 9.0 12.2 18.9
ICICI Pru Value Discovery Fund - D (G) Rank 2
2,820.26 3.6 -0.4 8.1 9.4 23.5
ICICI Pru Multi-Asset Fund (G) Not Ranked
9,495.08 0.0 -3.1 7.7 11.1 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 54.56 10.35
Infosys Technology 43.78 8.30
Larsen Engineering 41.11 7.80
Cipla Pharmaceuticals 36.74 6.97
NTPC Utilities 35.03 6.65
CESC Utilities 28.54 5.41
ICICI Bank Banking/Finance 27.08 5.14
SBI Banking/Finance 26.97 5.12
NHPC Utilities 22.12 4.20
Tata Motors (D) Automotive 18.69 3.55

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 21.72 22.06 22.06
Engineering 20.32 22.58 22.58
Utilities 16.26 11.02 11.02
Technology 8.30 6.51 6.51
Pharmaceuticals 6.97 6.60 6.60
Automotive 4.62 9.27 9.27

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 88.49
Others 0.00
Debt 0.76
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.75

View All

Concentration

Holdings (%)
Top 5 40.07
Top 10 63.49
Sector (%)
Top 3 58.30

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