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: 1.62% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 24,169.51 Cr As on 31-03-2026(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. |
221.989
-1.02 (-0.4577%)
15.4%
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 | 12.46 |
| Sharpe Ratio | 0.74 |
| Alpha | 3.82 |
| Beta | 0.81 |
| 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 | 0.17 | 7.64 | 17.77 | 20.05 | 14.77 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 16.71 | 12.97 | 18.6 | 15.17 | 15.21 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 15.72 | 3.53 | 10.75 | 8.99 | 11.58 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 11.12 | 9.18 | - | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 9.96 | 8.89 | 16.4 | 14.26 | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 9.77 | 6.26 | 16.31 | 14.28 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 7.71 | 4.93 | 13.56 | 12.06 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 7.49 | 9.3 | - | - | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 6.41 | 9.56 | 18.0 | 14.24 | 13.59 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 3.95 | 0.12 | 14.74 | 12.26 | 13.82 |
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
10.59%
Others
8.01%
Large Cap
76.74%
Mid Cap
4.66%
