Factsheet as on January 31, 2024
 

Factsheet as on January 31, 2024

HDFC Focused 30 Fund

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Structure
Open Ended
Fund Category
Multi Cap Funds with
Large Cap Bias
Fund Manager
Roshi Jain
Exit Load
Within 1 Year - 1%
Fund Size
Rs 9317 crs
Launch Date
Sep 17, 2004

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.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme % 34.97 23.53 30.53 19.51
S&P BSE 200(%) 28.96 14.02 19.01 16.31
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
ICICI Bank Ltd. 9.3
HDFC Bank Ltd. 9.1
Cipla Ltd. 5.2
Hindustan Aeronautics Ltd. 4.5
Axis Bank Ltd. 4.5
State Bank Of India 4.5
Apollo Hospitals Enterprise Ltd. 4.3
HCL Technologies Ltd. 4.2
SBI Life Insurance Company Ltd. 4.2
Bharti Airtel Ltd. 3.7

Year On Year Performance (Scheme V/S S&P BSE 200


Ratio

Standard Deviation    13.36
Beta     0.85
Information Ratio     0.39
Sharpe Ratio     0.45

Top 10 Sectoral Holdings %

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390