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: 1.65% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 20,868.27 Cr As on 30-06-2025(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. |
225.356
-1.57 (-0.6976%)
16.07%
Benchmark: 12.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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
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 | 10.77 |
| Sharpe Ratio | 1.84 |
| Alpha | 8.17 |
| Beta | 0.74 |
| 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 | 7.72 | 22.12 | 22.3 | 27.5 | 13.49 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 9.19 | 20.52 | 17.22 | 17.58 | 11.86 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 8.24 | 31.06 | 23.86 | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 7.84 | 19.4 | 17.24 | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 5.93 | 15.18 | 14.29 | 19.04 | 13.75 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.93 | 22.51 | 21.51 | 24.09 | 14.42 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 3.91 | 10.75 | 10.5 | 16.79 | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 3.8 | 17.04 | 16.03 | 19.62 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 2.65 | 20.92 | - | - | - |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 2.55 | 12.9 | 8.87 | 13.24 | 11.09 |
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
14.1%
Others
16.09%
Large Cap
64.53%
Mid Cap
5.28%
