HDFC Focused Fund - IDCW PLAN
(Erstwhile HDFC Focused 30 Fund - IDCW PLAN)
Fund House: HDFC Mutual Fund| Category: Equity: Focused |
| Launch Date: 17-09-2004 |
| 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. |
22.893
-0.2 (-0.8736%)
14.07%
Benchmark: 12.21%
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 | 11.38 |
| Sharpe Ratio | 1.7 |
| Alpha | 9.85 |
| 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 - IDCW PLAN | 17-09-2004 | 1.74 | 7.92 | 17.06 | 19.04 | 13.44 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 22.22 | 6.29 | 11.59 | 9.52 | 11.89 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 16.86 | 13.74 | 19.2 | 15.26 | 15.37 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 15.31 | 10.79 | - | - | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 13.62 | 11.53 | - | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 13.29 | 8.41 | 16.49 | 14.51 | - |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 12.99 | 9.81 | 16.62 | 14.51 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 11.8 | 6.78 | 14.0 | 12.4 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 10.05 | 11.33 | 18.12 | 14.38 | 13.77 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 9.55 | 1.52 | 15.23 | 12.32 | 14.1 |
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%
