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: 1.62% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 24,169.51 Cr As on 31-03-2026(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. |
226.196
1.69 (0.748%)
15.52%
Benchmark: 12.16%
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 | 12.46 |
| Sharpe Ratio | 0.74 |
| Alpha | 3.82 |
| Beta | 0.81 |
| 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 | 2.93 | 9.05 | 18.76 | 20.68 | 14.53 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 15.54 | 12.65 | 18.91 | 15.2 | 14.96 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 15.4 | 1.99 | 11.18 | 8.58 | 11.28 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 12.42 | 9.14 | 17.15 | 14.3 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 12.33 | 9.43 | - | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 10.89 | 6.08 | 16.58 | 14.16 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 9.63 | 8.81 | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 9.49 | 5.1 | 13.88 | 11.95 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 8.82 | 10.22 | 18.72 | 14.35 | 13.35 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 6.18 | 6.74 | 15.02 | 13.63 | 14.11 |
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
10.56%
Others
10.16%
Large Cap
74.23%
Mid Cap
5.05%
