| Category: Equity: Focused |
| Launch Date: 05-09-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.68% As on (31-03-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,722.7 Cr As on (31-03-2025) |
| Turn over: 33.3 |
Scheme Performance (%) Data as on - 30-04-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH PLAN | 15.59 | 23.58 | 29.72 | 14.43 | 16.2 |
| NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 13.8 | 12.43 |
| Equity: Focused | 6.08 | 15.15 | 21.51 | 13.02 | 15.03 |
Yearly Performance (%)
Fund Managers
Roshi Jain, Dhruv Muchhal
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH PLAN | 11.38 | 1.24 | 8.89 | 0.75 | - | - |
| Equity: Focused | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 15.59 | 27.62 | 23.58 | 29.72 | 14.43 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 14.62 | 29.15 | 22.18 | 27.46 | 14.41 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 12.46 | 26.29 | 17.68 | 20.91 | 11.96 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.96 | 24.23 | 16.42 | 20.72 | 11.71 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.02 | 21.98 | 17.01 | 0.0 | 0.0 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 9.85 | 35.45 | 21.59 | 0.0 | 0.0 |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 9.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 9.37 | 22.02 | 15.47 | 21.14 | 12.48 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 9.36 | 20.18 | 13.8 | 20.58 | 14.06 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 9.32 | 14.76 | 9.06 | 20.27 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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