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 (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 26,182.15 Cr As on 30-04-2026(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. |
223.305
0.36 (0.1603%)
15.39%
Benchmark: 12.15%
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 | 12.79 |
| Sharpe Ratio | 0.94 |
| Alpha | 3.84 |
| Beta | 0.77 |
| 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 | -1.18 | 6.17 | 17.23 | 18.6 | 14.24 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 13.92 | 12.15 | 17.95 | 14.42 | 15.15 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 11.1 | 8.44 | - | - | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 9.22 | 3.9 | 10.91 | 8.53 | 11.69 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 8.59 | 7.65 | 15.77 | 13.48 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 8.17 | 5.64 | 13.41 | 12.16 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 7.94 | 10.38 | - | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 7.74 | 1.71 | 16.78 | 12.7 | 14.21 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 6.47 | 7.04 | 15.41 | 13.51 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 3.62 | 9.17 | 15.88 | 12.74 | 12.99 |
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
10.67%
Others
9.28%
Large Cap
74.63%
Mid Cap
5.42%
