HDFC Focused 30 Fund - GROWTH PLAN
Fund House: HDFC Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 05-09-2004
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 19551.6 As on (30-05-2025)
Expense Ratio: 1.66% As on (31-05-2025)
Turn over: 81.00% | 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.
NAV as on 11-06-2025
228.09
0.562
CAGR Since Inception
16.27%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH PLAN | 12.65 | 25.96 | 30.32 | 15.12 | 16.27 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Focused | 7.86 | 19.69 | 22.64 | 13.87 | 15.84 |
Funds Manager
FM 1 - Ms.Roshi Jain, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Focused 30 Fund - GROWTH PLAN
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Focused 30 Fund - GROWTH PLAN
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Focused 30 Fund - GROWTH PLAN
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Gr | 05-09-2004 | 12.65 | 26.85 | 25.96 | 30.32 | 15.12 |
| Bandhan Focused Equity Reg Gr | 16-03-2006 | 15.45 | 23.82 | 21.92 | 21.93 | 12.68 |
| Invesco India Focused Gr | 08-09-2020 | 14.33 | 35.67 | 26.9 | 0.0 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 13.72 | 28.79 | 25.74 | 27.02 | 15.2 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 13.69 | 15.68 | 13.6 | 21.59 | 0.0 |
| Canara Robeco Focused Equity Fund Reg Gr | 05-05-2021 | 13.65 | 22.64 | 21.66 | 0.0 | 0.0 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 11.25 | 25.22 | 22.32 | 22.12 | 12.49 |
| LIC MF Focused Fund Reg Gr | 13-11-2017 | 11.0 | 18.13 | 16.85 | 20.52 | 0.0 |
| SBI Focused Equity Reg Gr | 01-10-2004 | 10.91 | 21.04 | 18.78 | 21.04 | 15.06 |
| Old Bridge Focused Equity Reg Gr | 24-01-2024 | 10.89 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Focused 30 Fund - GROWTH PLAN
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH PLAN | 11.38 | 1.52 | 7.76 | 0.76 | - | - |
| Equity: Focused | - | - | - | - | - | - |