Category: Equity: Focused |
Launch Date: 05-09-2004 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.66% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 19,551.6 Cr As on ( 30-05-2025) |
Turn over: 33.3 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HDFC Focused 30 Fund - GROWTH PLAN | 10.38 | 26.37 | 29.79 | 14.92 | 16.18 |
NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 14.62 | 12.54 |
Equity: Focused | 4.91 | 20.08 | 22.03 | 13.67 | 15.49 |
FM 1 - Ms.Roshi Jain, FM 2 - Mr. Dhruv Muchhal
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.
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.
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 | - | - | - | - | - | - |
Small Cap
13.66%
Others
16.49%
Large Cap
66.48%
Mid Cap
3.37%
Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 10.38 | 26.37 | 29.79 | 14.92 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.59 | 22.46 | 21.3 | 12.48 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.9 | 26.11 | 26.32 | 15.03 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.76 | 22.08 | 0.0 | 0.0 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 10.7 | 13.94 | 20.87 | 0.0 |
Invesco India Focused Fund - Growth | 08-09-2020 | 10.41 | 27.29 | 0.0 | 0.0 |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 8.33 | 19.07 | 21.04 | 15.04 |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.2 | 19.7 | 21.67 | 13.08 |
DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 7.92 | 22.81 | 21.38 | 12.3 |
Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 7.78 | 0.0 | 0.0 | 0.0 |