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: 1.6% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 26,537.49 Cr As on 31-12-2025(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. |
233.255
-1.35 (-0.5783%)
15.89%
Benchmark: 12.27%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 9.55 |
| Sharpe Ratio | 1.48 |
| Alpha | 6.46 |
| Beta | 0.71 |
| 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 | 12.23 | 15.31 | 20.25 | 22.66 | 15.8 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 17.74 | 17.44 | 22.02 | 19.9 | 16.83 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 15.92 | 12.5 | 16.58 | 15.15 | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 13.23 | 14.84 | 18.31 | 15.55 | 15.82 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 12.17 | 12.07 | 16.3 | 13.93 | 14.14 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 10.65 | 12.62 | - | - | - |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 9.58 | 7.63 | 13.84 | 15.19 | 14.53 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 8.86 | - | - | - | - |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 8.33 | 10.56 | 18.61 | 12.92 | 13.34 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 8.26 | 11.68 | 16.34 | - | - |
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
11.58%
Others
15.32%
Large Cap
68.06%
Mid Cap
5.04%
Scheme Documents
There are no scheme documents available
