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: 1.66% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 27,924.78 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 8.04% | 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. |
235.616
-1.69 (-0.7168%)
15.47%
Benchmark: 12.12%
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 | 12.84 |
| Sharpe Ratio | 0.84 |
| Alpha | 3.54 |
| Beta | 0.78 |
| 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 | 2.11 | 3.98 | 15.43 | 17.8 | 13.68 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 27.31 | 2.73 | 13.61 | 9.75 | 12.03 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 18.2 | 4.32 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 14.78 | 9.39 | 15.66 | 11.6 | 14.39 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 11.29 | 5.06 | 17.23 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 10.9 | -1.13 | 12.58 | 12.12 | 13.6 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 10.56 | 3.76 | 14.57 | 11.9 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 9.38 | 4.27 | 11.74 | 9.71 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 8.89 | 4.24 | 14.46 | 11.59 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 6.65 | 3.67 | 21.27 | 14.81 | - |
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
8.85%
Others
9.39%
Large Cap
72.16%
Mid Cap
9.6%
