HDFC Focused 30 Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Aug 28, 2024
242.590.02%
- Growth - Direct
(Earn upto 1.17% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.51%(0.69% Category
average)Fund Size:
Rs. 13,794.80 Cr(2.34% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
HDFC Focused 30 Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Aug 28, 2024
242.590.02%
Expense Ratio:
0.51%
Fund Size:
Rs. 13,794.80 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the HDFC Focused 30 Fund - Direct Plan as of Aug 28, 2024 is Rs 242.59 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 44.81% (1yr), 30.14% (3yr), 26.37% (5yr) and 16.64% (since launch). Whereas, Category returns for the same time duration are: 40.65% (1yr), 18.72% (3yr) and 21.0% (5yr).
3. Fund Size: The HDFC Focused 30 Fund - Direct Plan currently holds Assets under Management worth of Rs 13794.8 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.49% for Direct plan as on Aug 14, 2024.
5. Exit Load: HDFC Focused 30 Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
HDFC Focused 30 Fund Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.86 9.53 19.02 44.81 30.14 26.37 Category Avg 2.06 11.52 19.77 40.77 18.82 21.00 Rank within Category 79 72 55 24 2 7 No. of funds within Category 88 86 85 80 64 49 - Loading...
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Return Comparison
- This Fund
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HDFC Focused 30 Fund Direct Plan-Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Fund House | HDFC Mutual Fund |
Launch Date | Jan 01, 2013 |
Benchmark | NIFTY 500 Total Return Index |
Return Since Launch | 16.64% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Below Average |
Return Grade | High |
HDFC Focused 30 Fund Direct Plan-Growth Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 100.00 |
Exit Load Exit load of 1% if redeemed within 1 year |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 32 | 34 | 34 | 31 | 31 | 29 |
Top 5 Company Holdings | 36.44% | 36.72% | 35.69% | 36.25% | 34.47% | 34.93% |
Top 10 Company Holdings | 54.36% | 53.97% | 54.07% | 55.07% | 54.23% | 55.13% |
Company with Highest Exposure | ICICI Bank (9.4%) | ICICI Bank (9.75%) | HDFC Bank (9.58%) | ICICI Bank (9.62%) | ICICI Bank (9.27%) | ICICI Bank (9.39%) |
Number of Sectors | 11 | 11 | 12 | 12 | 11 | 10 |
Top 3 Sector Holdings | 58.74% | 59.32% | 57.28% | 57.18% | 56.9% | 57.08% |
Top 5 Sector Holdings | 71.38% | 71.38% | 69.19% | 68.48% | 67.97% | 68.82% |
Sector with Highest Exposure | Financial (35.92%) | Financial (36.33%) | Financial (35.76%) | Financial (35.83%) | Financial (33.28%) | Financial (33.54%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 9.4 18.54 65.91 26.26 HDFC Bank Financial 9.25 18.29 89.60 3.03 Axis Bank Financial 8.45 13.59 86.50 19.85 HCL Technologies Technology 4.76 28.94 60.53 51.34 SBI Life Insurance Company Insurance 4.58 - - - Cipla Healthcare 4.48 30.37 53.29 31.62 Kotak Mahindra Bank Financial 4.32 16.42 108.21 -0.33 Bharti Airtel Communication 3.78 95.12 16.46 83.10 Piramal Pharma Healthcare 2.68 - - - State Bank of India Financial 2.66 10.54 77.28 41.69
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Focused 30 Fund Direct Plan-Growth 242.59 13,794.80 1.10 44.52 30.15 26.49 Parag Parikh Flexi Cap Fund Direct-Growth 85.53 75,956.22 1.80 40.61 20.28 27.46 ICICI Prudential India Equity FOF Direct - Growth 31.55 131.00 2.31 51.18 26.46 - JM Flexicap Fund Direct Plan-Growth 121.74 3,855.23 0.11 63.67 31.79 29.31 HDFC Retirement Savings Fund Equity Plan Direct-Growth 57.46 5,851.58 1.57 38.64 24.83 27.74
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.62VS12.84Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.77VS0.90Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.88VS1.13Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
28.25VS16.12Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
10.55VS1.24Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
27.37VS19.89Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- R.J.Roshi JainSince Jan 20222 schemes
- A.K.Amar KalkundrikarSince Jan 201924 schemes
Ms. Jain is a CFA, ACA and PGDM. Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC Flexi Cap Direct Plan-Growth Flexi Cap 2,042.57 61,571.57 44.69 HDFC ELSS Tax Saver Direct Plan-Growth ELSS 1,470.12 16,145.24 47.98 Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
More HDFC Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan-Growth | 78,759.07 | 1.45 | 9.45 | 18.33 | 40.51 | 23.53 | |
HDFC Liquid Direct Plan-Growth | 62,569.00 | 0.60 | 1.84 | 3.58 | 7.25 | 5.36 | |
HDFC Mid-Cap Opportunities Direct Plan-Growth | 60,186.52 | 1.13 | 9.43 | 17.98 | 56.15 | 29.02 | |
HDFC Flexi Cap Direct Plan-Growth | 49,659.20 | 4.00 | 10.42 | 19.22 | 44.01 | 25.30 | |
HDFC Top 100 Fund Direct Plan-Growth | 31,653.32 | 3.53 | 9.36 | 17.82 | 39.78 | 20.44 | |
HDFC Small Cap Fund Direct- Growth | 28,598.92 | -2.45 | 5.56 | 11.36 | 46.86 | 31.42 | |
HDFC Corporate Bond Fund Direct Plan-Growth | 28,269.34 | 0.85 | 2.38 | 3.81 | 8.51 | 6.01 | |
HDFC Hybrid Equity Fund Direct Plan-Growth | 22,642.92 | 1.97 | 5.82 | 8.64 | 23.71 | 15.52 | |
HDFC Money Market Fund Direct Plan-Growth | 17,645.15 | 0.73 | 1.92 | 3.67 | 7.75 | 5.75 | |
HDFC Large and Mid Cap Fund Direct- Growth | 16,756.88 | 1.19 | 8.57 | 16.78 | 49.43 | 24.96 |
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1. HDFC Focused 30 Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 85.64% in equities, 0.37% in debts and 10.45% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 54.36% of the assets, the top 3 sectors constitute around 58.74% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC Focused 30 Fund Direct Plan-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about HDFC Focused 30 Fund Direct Plan-Growth
- Is it safe to invest in HDFC Focused 30 Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC Focused 30 Fund - Direct Plan comes under Very High risk category.
- What is the category of HDFC Focused 30 Fund - Direct Plan?HDFC Focused 30 Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in HDFC Focused 30 Fund - Direct Plan?The suggested investment horizon of investing into HDFC Focused 30 Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC Focused 30 Fund - Direct Plan?The HDFC Focused 30 Fund - Direct Plan is managed by Roshi Jain (Since Jan 13, 2022) and Amar Kalkundrikar (Since Jan 10, 2019).
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