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: 1.65% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 20,868.27 Cr As on 30-06-2025(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.

230.652

16.27%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 4 Months
5 Years 11 Months
9 Years 8 Months
16 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 10.77
Sharpe Ratio 1.84
Alpha 8.17
Beta 0.74
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 25.56 25.89 28.63 14.52
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 10.26 22.75 21.68 20.19 12.37
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 8.91 21.34 21.04 - -
Invesco India Focused Fund - Growth 08-09-2020 8.2 33.86 27.17 - -
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 7.98 19.53 18.38 20.3 14.71
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 7.85 26.64 25.3 25.86 15.0
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 7.48 14.26 13.54 18.76 -
Old Bridge Focused Fund - Regular Growth 24-01-2024 6.31 - - - -
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 6.07 15.04 13.47 14.65 11.85
LIC MF Focused Fund-Regular Plan-Growth 13-11-2017 5.78 15.71 16.26 18.47 -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.66%

Others

16.49%

Large Cap

66.48%

Mid Cap

3.37%

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