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: 1.67% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 27,303.27 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 8.04% | 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. |
236.973
-0.38 (-0.1616%)
15.55%
Benchmark: 12.2%
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 | 12.84 |
| Sharpe Ratio | 0.84 |
| Alpha | 3.54 |
| Beta | 0.78 |
| 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 | 4.43 | 6.33 | 16.37 | 18.27 | 14.0 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 23.14 | 5.57 | 12.38 | 10.06 | 12.03 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 23.06 | 9.17 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 15.76 | 11.76 | 15.94 | 12.87 | 14.77 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 12.48 | 0.49 | 13.19 | 12.2 | 14.18 |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 12.21 | 6.75 | 15.46 | 12.92 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 11.28 | 7.66 | 18.15 | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 10.35 | 6.25 | 12.04 | 10.51 | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 9.26 | 6.64 | 14.77 | 12.72 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 9.03 | 5.4 | 13.93 | 11.96 | 12.25 |
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
10.58%
Others
9.36%
Large Cap
74.67%
Mid Cap
5.39%
