HDFC Focused 30 Fund - GROWTH PLAN

Equity: Focused Open Ended Scheme
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NAV
₹ 214.041 ₹ -2.9 (-1.35 %)
as on 20-12-2024
Asset Size (AUM)
15,503.86 Cr
Launch Date
Sep 05, 2004
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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 100.0
Investment Returns Since Launch in Sep 05, 2004
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16.31

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.56 %
Expense Ratio
1.67%
Volatility
11.38 %
Fund House
HDFC Mutual Fund
Fund Manager
Roshi Jain, Dhruv Muchhal
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. 100.0)
Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 year
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
Other Schemes of the Same Category
HDFC Focused 30 Fund - GROWTH PLAN
Invesco India Focused Fund - Growth
BANDHAN Focused Equity Fund - Regular Plan - Growth
ICICI Prudential Focused Equity Fund - Growth
ITI Focused Equity Fund - Regular Plan - Growth
JM Focused Fund (Regular) - Growth Option
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
HSBC Focused Fund - Regular Growth
Edelweiss Focused Fund - Regular Plan - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

NAV Movement

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 - GROWTH PLAN 05-09-2004 26.32 25.71 25.94 22.53 13.87
Invesco India Focused Fund - Growth 08-09-2020 45.47 37.13 22.86 0.0 0.0
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 33.46 29.06 19.24 18.22 12.6
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 29.75 26.55 21.68 23.95 13.98
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 27.32 0.0 0.0 0.0 0.0
JM Focused Fund (Regular) - Growth Option 05-03-2008 27.27 26.81 22.42 16.6 13.53
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 27.14 22.7 17.76 0.0 0.0
HSBC Focused Fund - Regular Growth 22-07-2020 26.51 25.25 18.0 0.0 0.0
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 25.78 24.89 0.0 0.0 0.0
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 24.55 24.21 20.97 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings