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: 2.23% As on (31-08-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 0.0 |
| Total Assets: 2,093.38 Cr As on (31-08-2022) |
| Turn over: 50.28% | Exit Load: 1% for redemption within 365 days |
126.239
1.69 (1.3348%)
15.09%
NIFTY 500 TRI 16.42%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | 17.57 |
| Sharp Ratio | 0.8 |
| Alpha | 0.38 |
| Beta | 1.0 |
| 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 | 17.86 | 38.73 | 18.35 | 10.72 | 12.84 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 6.15 | 32.31 | 21.42 | 13.21 | 17.65 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 4.23 | 38.97 | 19.55 | 13.35 | 17.7 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 2.77 | - | - | - | - |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 2.62 | 34.16 | 20.93 | 12.42 | 17.16 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 0.65 | 28.12 | 19.66 | 12.88 | 13.17 |
| UTI Focused Equity Fund - Regular Plan - Growth Option | 25-08-2021 | 0.47 | - | - | - | - |
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | 0.39 | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | 05-07-2019 | -0.56 | 25.12 | 15.87 | - | - |
| IDFC Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | -1.1 | 16.05 | 13.61 | 7.34 | 10.67 |
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
7.09%
Others
10.32%
Large Cap
74.67%
Mid Cap
7.92%
Scheme Documents
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
