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: 1.71% As on (30-10-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 26,961.33 Cr As on 30-10-2026(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. |
24.701
0.11 (0.4453%)
14.11%
Benchmark: 12.08%
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 | 2.08 | 4.56 | 15.07 | 14.6 | 12.84 |
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
9.43%
Others
2.92%
Large Cap
74.19%
Mid Cap
13.46%
