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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 22,370.08 Cr As on 29-08-2025(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. |
25.968
0.07 (0.2542%)
14.74%
Benchmark: 12.42%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 4.96 | 22.45 | 22.04 | 27.4 | 13.37 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 6.31 | 16.97 | 16.16 | 19.89 | 14.83 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 5.86 | 23.46 | 23.12 | 28.66 | 14.94 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 3.21 | 24.48 | 23.79 | 25.02 | 15.68 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 1.26 | 18.98 | 18.13 | - | - |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 0.95 | 18.41 | 17.11 | 19.73 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 0.82 | 20.4 | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 0.31 | 12.51 | 13.55 | 17.6 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 0.14 | 20.42 | 18.92 | 17.2 | 12.94 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | -1.47 | 11.79 | 12.61 | 16.46 | - |
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
13.87%
Others
14.24%
Large Cap
66.75%
Mid Cap
5.14%
