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: 1.67% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 27,303.27 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 8.04% | Exit Load: 1% on or before 1Y, Nil after 1Y |
23.811
0.16 (0.6552%)
14.14%
Benchmark: 12.16%
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 | 0.66 | 3.96 | 15.56 | 17.44 | 12.58 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 11.68 | 2.6 | 11.35 | 9.31 | 11.74 |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 11.2 | 8.85 | 15.61 | 12.72 | 14.64 |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 8.54 | 5.13 | 15.11 | 12.86 | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 8.48 | 0.99 | 14.31 | 13.02 | 14.42 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 7.81 | 6.53 | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 6.76 | 3.85 | 11.38 | 10.4 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 5.74 | 4.82 | 17.3 | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 4.58 | 4.34 | 13.99 | 12.74 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.29 | 5.63 | 17.83 | 16.46 | 14.55 |
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
10.58%
Others
9.36%
Large Cap
74.67%
Mid Cap
5.39%
