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: 1.61% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 26,208.94 Cr As on 28-11-2025(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. |
237.356
-0.58 (-0.2435%)
16.04%
Benchmark: 12.46%
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 | 9.77 |
| Sharpe Ratio | 1.39 |
| Alpha | 6.38 |
| Beta | 0.72 |
| 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 | 10.43 | 17.48 | 21.17 | 24.36 | 14.43 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 15.17 | 17.15 | 18.63 | 16.95 | 15.33 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 14.62 | 21.49 | 23.45 | 22.13 | 16.22 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 12.66 | 15.14 | 17.3 | 17.25 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 9.38 | 15.1 | 17.11 | 15.71 | 13.49 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 8.26 | 10.46 | 15.3 | 17.84 | 13.7 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 6.87 | 13.66 | 19.73 | 15.26 | 12.79 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 6.66 | 16.07 | - | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 6.33 | 14.15 | 19.1 | 20.61 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 6.29 | - | - | - | - |
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
11.68%
Others
15.93%
Large Cap
67.22%
Mid Cap
5.17%
