HDFC Focused 30 Fund - IDCW PLAN

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NAV
₹ 18.997 ₹ 0.01 (0.05 %)
as on 09-06-2023
Asset Size (AUM)
4,782.58 Cr
Launch Date
Sep 17, 2004
Investment Objective
The scheme aims to generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. It will invest in Core group and Satellite group of companies. The 'Core' Group will comprise of well established and predominantly large cap companies whereas the 'satellite' group will comprise of predominantly small-mid cap companies that offer higher potenial returns but at the same time carry higher risk.
Minimum Investment 100.0
Minimum Top-up 0.0
Investment Returns Since Launch in Sep 17, 2004
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13.72

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.58 %
Expense Ratio
1.81%
Volatility
17.57 %
Fund House
HDFC Mutual Fund
Fund Manager
Roshi Jain, Priya Ranjan
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns following a concentrated investment strategy. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 09-06-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Focused 30 Fund - IDCW PLAN 17-09-2004 22.07 19.55 30.76 10.74 13.22
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 23.28 20.83 32.2 12.65 14.79
360 ONE Focused Equity Fund -Regular Plan - Growth 30-10-2014 22.05 13.01 27.29 17.22 0.0
JM Focused Fund (Regular) - Growth Option 05-03-2008 20.12 11.86 20.56 8.41 13.54
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 18.68 11.8 27.2 13.77 17.87
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 18.47 12.18 0.0 0.0 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 18.42 13.0 25.2 13.56 14.27
UTI Focused Equity Fund - Regular Plan - Growth Option 25-08-2021 18.08 0.0 0.0 0.0 0.0
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 16.67 8.15 20.03 7.55 11.61
HSBC Focused Fund - Regular Growth 22-07-2020 16.49 9.99 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings