HDFC Focused Fund - GROWTH PLAN
(Erstwhile HDFC Focused 30 Fund - GROWTH PLAN)
Fund House: HDFC Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-09-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.61% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 26,208.94 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 33.3% | Exit Load: In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
236.721
1.25 (0.5264%)
16.04%
Benchmark: 12.41%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.77 |
| Sharpe Ratio | 1.39 |
| Alpha | 6.38 |
| Beta | 0.72 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 9.12 | 17.22 | 20.3 | 24.17 | 14.52 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 14.74 | 17.08 | 18.18 | 16.97 | 15.45 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 13.3 | 21.04 | 22.49 | 22.1 | 16.38 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 10.51 | 14.78 | 16.22 | 16.96 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.41 | 14.73 | 16.23 | 15.75 | 13.63 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 6.7 | 10.0 | 13.96 | 17.79 | 13.85 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 5.62 | 13.25 | 18.7 | 15.41 | 12.84 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 4.94 | 13.81 | 17.95 | 20.72 | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 4.35 | 15.06 | 16.69 | - | - |
| UTI Focused Fund - Regular Plan - Growth Option | 25-08-2021 | 4.23 | 10.49 | 14.75 | - | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.68%
Others
15.93%
Large Cap
67.22%
Mid Cap
5.17%
