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HDFC Focused 30 Fund - DIVIDEND

(Erstwhile HDFC Core and Satellite Fund - Dividend)

Category: Equity Funds Mid and Small Cap
Launch Date: 17-09-2004
Asset Class: Equity
Benchmark: S&P BSE 200
Expense Ratio: 2.51% As on (30-04-2018)
Status: Open Ended Schemes(Equity Scheme - Focussed Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 527.23 Cr As on (31-05-2018)
Turn over: 21.32%
NAV as on 19-06-2018

18.497

-0.19 (-1.0434%)

CAGR Since Inception

14.7%

S&P BSE 200 13.89%

PERFORMANCE of HDFC Focused 30 Fund - DIVIDEND

Scheme Performance (%)

Data as on - 19-06-2018

Yearly Performance (%)

Fund Managers

Mr. Vinay R Kulkarni, Mr. Rakesh Vyas

Mr. Kulkarni is a B.Tech from IIT, Mumbai and PGDM from IIT Bangalore. Prior to joining HDFC Mutual Fund he has worked with Tata AMC, Deutsche Mutual Fund, UTI Mutual Fund and Patni Computer Systems Ltd.

Investment Objective

The scheme aims to generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. It will invest in Core group and Satellite group of companies. The 'Core' Group will comprise of well established and predominantly large cap companies whereas the 'satellite' group will comprise of predominantly small-mid cap companies that offer higher potenial returns but at the same time carry higher risk.

RETURNS CALCULATOR for HDFC Focused 30 Fund - DIVIDEND

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Focused 30 Fund - DIVIDEND

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Focused 30 Fund - DIVIDEND 17.57 0.58 6.17 0.76 - -
Equity Funds Mid and Small Cap - - - - - -

PEER COMPARISION of HDFC Focused 30 Fund - DIVIDEND

Period
Data as on - 19-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Focused 30 Fund - DIVIDEND 17-09-2004 0.65 11.62 8.89 16.12 10.79
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 20.75 28.31 21.2 24.38 16.68
SBI Small Cap - Regular Plan - Growth 10-09-2009 19.3 26.28 20.92 33.98 0.0
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 11-10-2004 17.06 18.19 15.3 19.77 16.08
Axis Midcap Fund - Growth 18-02-2011 15.92 18.05 10.98 22.4 0.0
Escorts Growth Plan-Growth Option 21-03-2001 13.4 16.49 13.3 22.08 10.17
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 11.82 19.32 12.73 0.0 0.0
Taurus Discovery Fund - Regular Plan - Growth Option 05-09-1994 11.76 22.13 13.88 23.9 8.88
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 11.58 26.7 22.02 35.35 0.0
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 10.58 22.83 16.4 27.09 0.0

PORTFOLIO ANALYSIS of HDFC Focused 30 Fund - DIVIDEND

Asset Allocation (%)

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