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: 1.64% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 21,456.24 Cr As on 31-07-2025(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. |
229.127
0.01 (0.0065%)
16.11%
Benchmark: 12.37%
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 | 10.21 |
| Sharpe Ratio | 1.6 |
| Alpha | 7.95 |
| Beta | 0.73 |
| 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 | 6.01 | 22.99 | 22.57 | 26.5 | 14.51 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 3.26 | 15.81 | 14.26 | 18.33 | 14.36 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.53 | 19.42 | 17.76 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 2.17 | 23.76 | 22.2 | 23.31 | 15.32 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 1.49 | 11.94 | 11.36 | 16.0 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | -0.5 | 29.25 | 23.34 | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | -0.89 | 17.16 | 15.63 | 18.98 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | -1.01 | 19.01 | 16.22 | 17.13 | 12.56 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | -1.21 | 20.15 | - | - | - |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | -1.3 | 13.82 | 9.37 | 12.41 | 11.91 |
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
13.82%
Others
14.68%
Large Cap
65.91%
Mid Cap
5.59%
