HDFC Focused 30 Fund - GROWTH PLAN

(Erstwhile HDFC Core and Satellite Fund - Growth)
Fund House: HDFC Mutual Fund
Category: Equity: Focused
Launch Date: 05-09-2004
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.98% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 0.0
Total Assets: 3,197.76 Cr As on (31-12-2022)
Turn over: 37.38% | Exit Load: 1% for redemption within 365 days

130.662

15.01%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 23.77
Sharpe Ratio 0.74
Alpha 2.3
Beta 0.99
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 30 Fund - GROWTH PLAN 05-09-2004 14.1 28.01 19.25 8.48 12.65
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 6.36 19.04 19.75 10.87 16.45
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 5.44 19.0 20.4 11.24 12.71
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 4.89 21.0 17.87 10.65 16.75
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 4.5 20.89 - - -
JM Focused Fund (Regular) - Growth Option 05-03-2008 3.26 11.54 7.57 5.75 11.69
UTI Focused Equity Fund - Regular Plan - Growth Option 25-08-2021 1.78 - - - -
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 1.71 18.64 18.09 9.27 16.88
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 1.19 16.49 14.47 - -
IDBI Focused 30 Equity Fund - Growth Regular 13-11-2017 0.87 14.33 13.84 8.15 -

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

2.83%

Others

13.45%

Large Cap

75.84%

Mid Cap

7.88%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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