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: 1.69% 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. |
23.207
0.07 (0.3189%)
13.87%
Benchmark: 11.98%
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 | -3.44 | -0.73 | 13.11 | 15.33 | 11.73 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 25.05 | 2.52 | 13.92 | 9.26 | 11.78 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 16.02 | 3.25 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 9.75 | 6.34 | 14.32 | 10.13 | 13.86 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 8.35 | 1.96 | 13.81 | 10.71 | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 7.91 | -2.62 | 12.01 | 11.27 | 13.2 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 5.84 | 1.23 | 14.96 | 11.2 | 12.38 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 5.43 | 1.92 | 15.66 | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 4.28 | 1.38 | 10.3 | 8.01 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 4.09 | 0.87 | 13.03 | 10.13 | - |
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
9.47%
Others
2.52%
Large Cap
74.38%
Mid Cap
13.63%
