HDFC Focused 30 Fund Direct Plan-Growth

Q: What are the returns of HDFC Focused 30 Fund?

The HDFC Focused 30 Fund is a 12 yrs 4 m old fund and has delivered average annual returns of 16.02% since inception. HDFC Focused 30 Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 18.27% 28.06% 33.56% 15.81% 16.02%

NAV as of May 14, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹253.423+0.3% 1 day change	16.02% p.a.	#NA View Ranked Funds	₹17,227 Crs

Historical NAV & returns

NAV: ₹253.423 as on May 14, 2025

This fund Category average

HDFC Focused 30 Fund overview

Expense ratio	0.65% as on Apr 30, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹17,227 Crs
Lock-in	No Lockin
Age	12 yrs 4 m since Jan 01, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹100 & Lump. ₹100
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

HDFC Focused 30 Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on May 15, 2025

Period	This fund	Category average
1 Month	4.68%	5.23%
3 Months	8.46%	8.01%
6 Months	5.66%	1.04%
1 Year	18.27%	9.43%
2 Years	28.85%	24.54%
3 Years	28.06%	22.78%
4 Years	26.63%	19.32%
5 Years	33.56%	28.02%
7 Years	17.32%	15.71%
10 Years	15.81%	14.96%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 65.954007%

Mid Cap 3.9350639999999997%

Small Cap 13.489266%

Other Cap 0.008336999999992418%

Top holdings

HDFC Bank Ltd.9.34%

ICICI Bank Ltd.9.0%

Axis Bank Ltd.8.7%

Kotak Mahindra Bank Ltd.4.41%

Top sectors

Financial 34.96%

Automobile 14.07%

Healthcare 9.75%

Services 6.840000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

GOI 0.3%

Allocation by Instruments

Repo 13.40404136%

Real Estate Investment Trusts 3.07428469%

GOI Securities 0.29586625%

Other Holdings

Others 13.4%

Nexus Select Trust 2.27%

Embassy Office Parks REIT 0.81%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
HDFC Focused 30 Fund	N.A.	₹17,227 Crs	12 yrs 4 m	0.65%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 4 m	0.64%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 4 m	0.63%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs	0.62%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 3 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 4 m	1.0%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Focused 30 Fund	4.68%	5.66%	18.27%	28.06%	33.56%	15.81%
ICICI Prudential India Opportunities Fund	5.23%	5.62%	16.02%	28.37%	36.12%	14.12%
SBI Contra Fund	4.96%	1.68%	8.1%	26.05%	37.15%	16.72%
ICICI Prudential Dividend Yield Equity Fund	3.79%	4.75%	11.35%	28.08%	35.67%	16.78%
ICICI Prudential India Equity FOF	4.9%	3.8%	13.09%	23.47%	31.44%	12.07%
ICICI Prudential Value Discovery Fund	5.21%	4.64%	14.7%	24.52%	31.65%	15.79%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Focused 30 Fund	11.43	0.75	1.49	2.61
ICICI Prudential India Opportunities Fund	12.63	0.81	1.36	2.82
SBI Contra Fund	13.23	0.86	1.15	1.97
ICICI Prudential Dividend Yield Equity Fund	13.26	0.85	1.31	2.27
ICICI Prudential India Equity FOF	12.72	0.83	1.09	1.9
ICICI Prudential Value Discovery Fund	12.2	0.77	1.17	2.15

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	10.27 vs. 5.42 Higher outperformance against benchmark
Sharpe	1.49 vs. 5.36 Poor risk-adjusted returns
Beta	0.75 vs. 0.81 Less sensitive to market ups & downs
Standard deviation	11.43 vs. 10.12 More volatile performance

Compare HDFC Focused 30 Fund in detail with

About this fund

About HDFC Focused 30 Fund

HDFC Focused 30 Fund Direct Plan-Growth is a Strategy mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 12 yrs 4 m, having been launched on 01/01/2013. HDFC Focused 30 Fund Direct Plan-Growth has ₹17,227 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Focused 30 Fund Direct Plan-Growth as of 14/05/2025 is ₹253.42. The fund has an expense ratio of 0.65%, which is close to what most other Strategy funds charge.

HDFC Focused 30 Fund Direct Plan-Growth returns of last 1-year are 18.77%. Since launch, it has delivered 16.02% average annual returns. The fund has doubled the money invested in it every 3 yrs.
HDFC Focused 30 Fund Direct Plan-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Automobile, Healthcare, Services, Metals & Mining sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., Kotak Mahindra Bank Ltd., Maruti Suzuki India Ltd..

...

Fund AUM	₹17,227 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Amar Kalkundrikar

Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.

Roshi Jain

Ms. Jain is a CFA, ACA and PGDM. Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.

Investment objective

The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

HDFC Mutual Fund details

No. of schemes	75 view all schemes
Total AUM	₹7,80,967 Crs as on Mar 31, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
HDFC Infrastructure Fund	N.A.	₹2,329 Crs	6.19%	38.32%
HDFC Small Cap Fund	N.A.	₹30,223 Crs	6.36%	37.54%
HDFC Mid-Cap Opportunities Fund	N.A.	₹72,610 Crs	13.48%	35.26%
HDFC Flexi Cap Fund	N.A.	₹69,639 Crs	17.99%	32.96%
HDFC Large and Mid Cap Fund	N.A.	₹23,380 Crs	10.01%	31.69%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HDFC Focused 30 Fund?

The current Net Asset Value (NAV) of the HDFC Focused 30 Fund - Direct Growth plan is approximately ₹253.423 as of May 14, 2025.

What are the returns of this mutual fund scheme?

The HDFC Focused 30 Fund is a 12 yrs 4 m old fund and has delivered average annual returns of 16.02% since inception.

HDFC Focused 30 Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
18.27%	28.06%	33.56%	15.81%	16.02%

How much does this mutual fund charge as expense ratio?

The HDFC Focused 30 Fund - Direct Growth has an expense ratio of 0.65%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HDFC Focused 30 Fund currently has assets under management (AUM) or fund size valued at approximately ₹17,227 Crs crore as of Mar 31, 2025.

What are the top stock holdings of HDFC Focused 30 Fund?

The HDFC Focused 30 Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.34%
ICICI Bank Ltd.	9.0%
Axis Bank Ltd.	8.7%
Kotak Mahindra Bank Ltd.	4.41%
Maruti Suzuki India Ltd.	4.18%
SBI Life Insurance Company Ltd.	4.04%
Cipla Ltd.	3.77%
HCL Technologies Ltd.	3.7%
Bharti Airtel Ltd.	3.22%
Piramal Pharma Ltd.	3.0%

What are the top sectors HDFC Focused 30 Fund has invested in?

The HDFC Focused 30 Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	34.96%
Automobile	14.07%
Healthcare	9.75%
Services	6.840000000000001%
Metals & Mining	4.41%
Technology	4.38%
Insurance	4.04%
Communication	3.24%
Consumer Discretionary	1.68%

What is risk level of HDFC Focused 30 Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HDFC Focused 30 Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HDFC Focused 30 Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HDFC Focused 30 Fund is complete.

How can I redeem my investments in HDFC Focused 30 Fund?

Redeeming your investments in HDFC Focused 30 Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Focused 30 Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Chance: This fund has generated a 10.61% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year