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HDFC Focused 30 Fund Growth
Equity focused
Overview ( as on 30/05/25 )
NAV
₹225.47
Last change
₹-0.81 -0.0%
Fund Size (AUM)
18559.82 Cr
Performance
31.19% (5Y)
Fund Details
HDFC Focused 30 Fund Growth
as of 30/05/25
AUM
18559.82 Cr
Expense Ratio
1.67 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01574
Fund Manager
Roshi Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Focused 30 Fund Growth | 15.37% | 25.06% | 31.19% |
| Nifty 500 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
ICICI Bank Ltd |
9.23% |
HDFC Bank Ltd |
9.13% |
Axis Bank Ltd |
8.81% |
Kotak Mahindra Bank Ltd |
4.28% |
SBI Life Insurance Co Ltd |
4.28% |
Maruti Suzuki India Ltd |
4.13% |
Cipla Ltd |
4.01% |
HCL Technologies Ltd |
3.83% |
Bharti Airtel Ltd |
3.01% |
Tata Steel Ltd |
2.87% |
Sector Allocation
Financial |
46.39% |
Consumer Cyclical |
24.45% |
Healthcare |
9.64% |
Technology |
5.18% |
Industrials |
4.15% |
Communication Services |
3.5% |
Real Estate |
3.34% |
Basic Materials |
3.33% |
Asset Allocation
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86%
Equity
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14%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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HDFC Focused 30 Gr
Equity focused-
Returns
-
31.19% (5Y)
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