Can I invest in SIP and Lumpsum in HDFC Focused 30 Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC Focused 30 Fund - Direct (G). Minimum lumpsum investment HDFC Focused 30 Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC Focused 30 Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of HDFC Focused 30 Fund - Direct (G) is HDFC Focused 30 Fund - Direct (G) is ₹243.52 as on 2025-01-01.

Which are the biggest stock holdings of HDFC Focused 30 Fund - Direct (G)?

The 5 biggest stock holdings of HDFC Focused 30 Fund - Direct (G) are: HDFC Bank (9.49%), ICICI Bank (9.21%), Axis Bank (8.35%), Maruti Suzuki (4.46%), SBI Life Insuran (4.17%)

What are the top sectors HDFC Focused 30 Fund - Direct (G) invests in?

A majority of HDFC Focused 30 Fund - Direct (G) 's AUM worth ₹15,520.74 (Cr) is invested in these 3 top sectors: Banks : 35.37% Debt : 11.76% Automobiles : 8.52%

Mutual Funds
HDFC Focused 30 Fund - Direct (G)

HDFC Focused 30 Fund - Direct (G)

Focused Fund

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NAV
243.52(0.33%)
Fund Size (CR)
₹15,520.74
Expense Ratio
0.6
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
16.13%

Absolute Return: -3.93%

Annualized Return: 0%

Basic Details

Scheme Manager

Roshi Jain

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10009.04	0.09%	-	-0.12%	31/114
1 Month	29 November 2024	9836.80	-1.63%	-	-1.03%	75/114
3 Month	30 September 2024	9573.18	-4.27%	-	-6.08%	31/114
6 Month	28 June 2024	10361.59	3.62%	-	2.08%	28/114
1 Year	29 December 2023	12532.47	25.32%	25.32%	20.27%	19/110
3 Year	30 December 2021	19917.37	99.17%	25.82%	15.61%	2/102
5 Year	30 December 2019	29368.97	193.69%	24.04%	18.47%	3/82
Since Inception	1 January 2013	60166.24	501.66%	16.13%	17.74%	59/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	140400.62	8.00%	8.00%
3 Year	3 January 2022	3,70,000	548371.31	48.21%	14.01%
5 Year	1 January 2020	6,10,000	1250621.96	105.02%	15.44%
10 Year	1 January 2015	12,10,000	3313462.42	173.84%	10.60%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.21%

Standard Deviation

0.79%

Beta

1.66%

Sharpe Ratio

0.15%

Treynor's Ratio

10.73%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.49%	8200000	1472.76	Equity	Banks
ICICI Bank	9.21%	11000000	1430.11	Equity	Banks
Axis Bank	8.35%	11400000	1295.38	Equity	Banks
Maruti Suzuki	4.46%	625000	692.14	Equity	Automobile
SBI Life Insuran	4.17%	4500000	646.99	Equity	Insurance
Cipla	4.15%	4200000	644.24	Equity	Pharmaceuticals
Kotak Mah. Bank	3.98%	3500000	617.84	Equity	Banks
HCL Technologies	3.81%	3200500	591.47	Equity	IT - Software
Bharti Airtel	3.67%	3500000	569.50	Equity	Telecomm-Service
Piramal Pharma	3.64%	21000000	564.38	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Focused 30 Fund - Direct (G)	15520.74	-1.63%	-4.27%	3.62%	25.32%	25.82%
Invesco India Focused Fund - Dir (IDCW)	3443.24	1.91%	0.36%	10.96%	45.16%	22.98%
Invesco India Focused Fund - Dir (G)	3443.24	1.89%	0.33%	10.94%	45.09%	22.98%
Bandhan Focused Equity Fund - Direct (G)	1792.58	1.70%	1.39%	13.13%	32.01%	19.61%
Bandhan Focused Equity Fund - Direct (IDCW)	1792.58	1.69%	1.37%	13.09%	31.93%	19.54%
ICICI Pru Focused Equity Fund - Direct (G)	9944.67	-1.15%	-7.55%	2.68%	27.86%	21.52%

News

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Hybrid Debt Fund:
Regular Plan ' Quarterly IDCW: 0.3000
Direct Plan ' Quarterly IDCW: 0.3000
HDFC Income Fund:
Regular Plan ' IDCW: 0.0800
Direct Plan ' IDCW: 0.1000
HDFC Long Duration Fund:
Regular Plan ' IDCW: 0.1263
Direct Plan ' IDCW: 0.1866
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 19 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹15520.74

HDFC Focused 30 Fund - Direct (G) is an Focused Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 1 January 2013, this fund is managed by Roshi Jain. With assets under management (AUM) worth ₹15,520.74 (Cr), as of 1 January 2025, HDFC Focused 30 Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 16.13% since its launch.
The current NAV of HDFC Focused 30 Fund - Direct (G) is ₹243.52, as on 1 January 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in HDFC Focused 30 Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. The fund has generated 25.82% and 24.04% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 86.18% in Equity, 13.96% in Debt and -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.37% in Banks, 11.76% in Debt, 8.52% in Automobiles, 7.92% in Pharmaceuticals & Biotech, 4.63% in IT-Software

FAQs

How to Invest in HDFC Focused 30 Fund - Direct (G) Direct Growth?

HDFC Focused 30 Fund - Direct (G) is a popular fund in the Focused Fund segment. The fund has generated a return of 16.13% since inception. Looking to invest in HDFC Focused 30 Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Focused 30 Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC Focused 30 Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Focused 30 Fund - Direct (G) today and reap the benefits of this Focused Fund fund!

How much returns has HDFC Focused 30 Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, HDFC Focused 30 Fund - Direct (G) has generated annualised return of 25.32%. In the long-term, the fund has generated 25.82% and 24.04% in 3 and 5 years respectively. Since its inception, the fund has generated 16.13% returns.

What is the expense ratio of HDFC Focused 30 Fund - Direct (G) Direct Growth?

The expense ratio of HDFC Focused 30 Fund - Direct (G) Direct Growth is 0.60%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Focused 30 Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Focused 30 Fund - Direct (G) is ₹15,520.74 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Focused 30 Fund - Direct (G) Direct Growth?

Redeeming or selling units of HDFC Focused 30 Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Focused 30 Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC Focused 30 Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).