Mutual Fund

hdfc Focused fund

By Rajendra

Sep 17, 2022

image source -HDFC MF

Scheme Analysis

Thick Brush Stroke

HDFC Focused 30 Fund

Category 

Large & Mid Cap

Inception

Sep 17, 2004

Benchmark

Nifty 500

Scribbled Arrow

AUM  - 2,093 Cr

Fund Manager

Roshi Jain

Investment Strategy

The scheme would be flexible enough to invest across market capitalization.

Strategic and long-term stock selection will be applied.

Investment Strategy

The scheme would be flexible enough to invest across market capitalization.

Shall take company governance history, ESG sensitivity, and transparency into reference

Investment Strategy

Focus on effective management that can grab opportunity and manage risks.

Focus on value rather than just conventional metrics like P/E or P/B to ensure a fair margin of safety.

Top 5 Holding

ICICI Bank

HDFC Bank

SBI

HCL Tech

NTPC

8.96

8.87

5.08

4.44

4.31

Total  -  31.66

Bank

IT

PHARMA

Thick Brush Stroke

Top 5 Sector -55.57%

27.89

8.18

7.42

6.80

5.28

AUTO

DEFENSE

Market Exposure

Large Cap

Jul

74.30

9.90

8.30

Aug

74.70

Mid Cap

Small Cap

7.90

7.10

Thick Brush Stroke

Scheme Performance

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 31 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

22.08%

21.38%

10.46%

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 31 Aug. 2022

1 Year

3 Year

5 Year

Period

Value

13,419

54,707

93,815

Returns

22.76%

29.23%

17.94%

Monthly SIP of 1,000