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: 1.72% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 10,432.98 Cr As on (31-03-2024)
Turn over: 29.07
NAV as on 26-04-2024

190.152

-0.52 (-0.2719%)

CAGR Since Inception

16.2%

NIFTY 500 TRI 12.62%

PERFORMANCE of HDFC Focused 30 Fund - GROWTH PLAN

Scheme Performance (%) Data as on - 26-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Focused 30 Fund - GROWTH PLAN 41.66 29.65 19.62 15.85 16.2
NIFTY 500 TRI 40.32 20.72 17.8 15.9 12.62
Equity: Focused 39.68 19.64 16.9 15.99 16.9

Yearly Performance (%)

Nav Movement

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.

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 12.01 1.7 9.52 0.8 - -
Equity: Focused - - - - - -

PEER COMPARISION of HDFC Focused 30 Fund - GROWTH PLAN

Period
Data as on - 26-04-2024
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 41.66 26.73 29.65 19.62 15.85
Invesco India Focused Fund - Growth 08-09-2020 70.63 27.74 25.99 0.0 0.0
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 54.68 23.46 22.85 22.12 20.17
JM Focused Fund (Regular) - Growth Option 05-03-2008 54.46 26.94 23.53 14.84 15.97
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 51.22 26.36 26.11 0.0 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 46.51 25.13 24.6 19.72 15.55
DSP Focus Fund - Regular Plan - Growth 10-06-2010 42.98 19.58 16.47 14.69 14.73
HSBC Focused Fund - Regular Growth 22-07-2020 41.35 20.47 20.42 0.0 0.0
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 40.37 22.33 23.03 18.22 18.44
360 ONE Focused Equity Fund -Regular Plan - Growth 30-10-2014 40.14 22.27 22.18 21.96 0.0

PORTFOLIO ANALYSIS of HDFC Focused 30 Fund - GROWTH PLAN

Asset Allocation (%)