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 |
| TER: 1.72% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,432.98 Cr As on (31-03-2024) |
| Turn over: 28.91% | Exit Load: Exit load of 1% if redeemed within 1 year |
186.003
-0.16 (-0.0871%)
16.09%
Benchmark: 12.56%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 12.01 |
| Sharpe Ratio | 1.7 |
| Alpha | 9.52 |
| Beta | 0.8 |
| 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 | 38.86 | 24.51 | 28.82 | 18.57 | 15.89 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 61.76 | 23.32 | 23.58 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 53.93 | 22.68 | 22.59 | 21.79 | 20.33 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 48.73 | 24.36 | 21.65 | 13.7 | 16.02 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 47.2 | 23.59 | 24.89 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 43.31 | 22.69 | 23.36 | 19.12 | 15.5 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 38.44 | 16.46 | 14.86 | 13.88 | 14.67 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 38.35 | 17.56 | 19.02 | - | - |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 37.48 | 19.66 | 22.08 | 17.55 | 18.51 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 36.8 | 16.49 | - | - | - |
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
11.01%
Others
16.56%
Large Cap
66.22%
Mid Cap
6.21%
