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: 1.61% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 25,140.43 Cr As on 31-10-2025(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. |
26.575
-0.15 (-0.5644%)
14.76%
Benchmark: 12.52%
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 | 11.5 | 21.67 | 20.42 | 25.43 | 13.11 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.78 | 24.84 | 22.81 | 24.06 | 16.07 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 15.71 | 18.21 | 17.33 | 18.03 | 15.15 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 13.48 | 19.38 | 16.91 | 18.44 | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 12.45 | 22.68 | 21.49 | 26.68 | 14.68 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 10.35 | 18.97 | 16.59 | 17.16 | 13.43 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 10.35 | 14.21 | 14.85 | 19.87 | 13.83 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 9.81 | 19.88 | 17.4 | - | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 9.43 | 18.96 | - | - | - |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 8.5 | 16.69 | 16.11 | 20.97 | 14.21 |
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
12.51%
Others
14.65%
Large Cap
67.8%
Mid Cap
5.04%
