HDFC Focused 30 Fund sees 16.16% returns in last year, top holdings in ICICI Bank and HDFC Bank

The HDFC Focused 30 Fund Direct Plan-Growth is an equity mutual fund scheme offered by HDFC Mutual Fund. As of February 15, 2025, the scheme has an Asset Under Management (AUM) of ₹15,687.54 Crores, with the latest Net Asset Value (NAV) declared at ₹232.998.

In terms of performance, the fund has delivered a return of 16.16% over the past year. Over a three-year period, it has generated an impressive return of 87.79%. Since its launch, the scheme has achieved a remarkable growth of 478.13%.

Advertisement

HDFC Focused 30 Fund Return

Period This fund Category average
1 month -1.27% -4.2%
3 months -2.86% -5.78%
6 months -2.04% -8.48%
1 year 15.35% 7.97%
3 years 23.41% 13.85%
5 years 23.98% 16.97%
7 years 15.28% 13.64%
10 years 14.45% 13.22%

HDFC Focused 30 Fund Top 5 Holdings

Name Sector Instrument Assets
Financial Equity 9.18%
Financial Equity 8.88%
Financial Equity 8.49%
Automobile Equity 4.90%
Insurance Equity 4.26%

Sector Allocation in HDFC Focused 30 Fund

Sector Allocation (%) Amount (₹ Cr)
Financial 34.10% ₹5,349.45
Cash Holding 13.61% ₹2,135.07
Automobile 13.48% ₹2,114.68
Healthcare 11.92% ₹1,869.95
Technology 4.63% ₹726.33
Others 22.26% ₹3,492.05

Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.