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: 1.69% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 28,200.67 Cr As on 31-08-2026(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. |
229.663
-0.71 (-0.3109%)
15.31%
Benchmark: 12.04%
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 | 12.72 |
| Sharpe Ratio | 0.83 |
| Alpha | 4.14 |
| 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 | -1.54 | 2.44 | 13.61 | 16.88 | 13.27 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 26.5 | 3.02 | 12.59 | 9.56 | 11.9 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 15.6 | 3.51 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 11.93 | 9.42 | 14.46 | 11.16 | 14.21 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 10.04 | 5.36 | 15.96 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 9.48 | -0.82 | 10.94 | 11.74 | 13.52 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 8.52 | 4.16 | 13.24 | 11.34 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 6.11 | 4.18 | 10.25 | 9.03 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 5.2 | 3.35 | 12.51 | 10.67 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 5.19 | 3.57 | 14.31 | 11.58 | 12.34 |
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
8.85%
Others
9.39%
Large Cap
72.16%
Mid Cap
9.6%
