HDFC Focused 30 Fund - GROWTH PLAN

(Erstwhile HDFC Core and Satellite Fund - Growth)

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
NAV as on 13-06-2025

224.761

-1.29 ( -0.5757% )

CAGR Since Inception

16.18%

NIFTY 500 TRI 12.54%

PERFORMANCE of HDFC Focused 30 Fund - GROWTH PLAN

Scheme Performance (%) Data as on - 13-06-2025

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

Yearly Performance (%)

Fund Managers

FM 1 - Ms.Roshi Jain, FM 2 - Mr. Dhruv Muchhal

Investment Objective

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.

RETURNS CALCULATOR for HDFC Focused 30 Fund - GROWTH PLAN

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 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 - - - - - -
Market Cap Distribution

Small Cap

13.66%

Others

16.49%

Large Cap

66.48%

Mid Cap

3.37%

PEER COMPARISION of HDFC Focused 30 Fund - GROWTH PLAN

Period
Data as on - 13-06-2025
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

PORTFOLIO ANALYSIS of HDFC Focused 30 Fund - GROWTH PLAN

Asset Allocation (%)