HDFC Focused 30 Fund -Direct Plan - Growth Option
Equity
Direct
Focused Fund
NAV: ₹ 142.3 as on 27-03-2023
Fund Performance
3679 people have invested ₹ 1.7Cr in mutual fund in the last three months
Fund Insights
In the last 1 year, HDFC Focused 30 Fund -Direct Plan - Growth Option has outperformed all funds in its category
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has outperformed all funds in its category
In the last 5 years, IIFL Focused Equity Fund Direct Growth has given 17.55% return, outperforming HDFC Focused 30 Fund -Direct Plan - Growth Option by 5.84% per annum
Over the last 1 month, HDFC Focused 30 Fund -Direct Plan - Growth Option has decreased expense ratio by 10.0% moving from 0.60 to 0.54
HDFC Focused 30 Fund -Direct Plan - Growth Option has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.54% which is lower than the category average expense ratio of 1.32%
INDmoney Rank
Powered by IND quant engine
2
/14
89% Performance
49% Risk Management
84% Cost
2 out of 14 among focused fund
Pros
Generated Consistent Returns
Outperformed benchmarks during bull run
3Y returns in the top 25% of the category
Cons
No bad points found for this fund.
HDFC Focused 30 Fund -Direct Plan - Growth Option Performance as on (27-Mar-23)
About the Fund
HDFC Focused 30 Fund -Direct Plan - Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Roshi Jain, Priya Ranjan. The fund could potentially beat inflation in the long-run.
Key parameters
1) HDFC Focused 30 Fund -Direct Plan - Growth Option has a NAV of ₹142.305 as on 27-03-2023.
2) HDFC Focused 30 Fund -Direct Plan - Growth Option has ₹3610 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.54 %.
HDFC Focused 30 Fund -Direct Plan - Growth Option Overview
 | 0.54% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹3610 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 52.32% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
81.9%
Mid cap
6%
Small cap
2.4%
Sector Allocation
Financial Services
37.1%
Tech
12.6%
Industrial
10.7%
Consumer Cyclical
10.6%
Health
9.8%
Utilities
6.4%
Communication
4.8%
Energy
4.5%
Real Estate
2.9%
Consumer Defensive
0.7%
Top Holdings of HDFC Focused 30 Fund -Direct Plan - Growth Option as on (28-Feb-23)
Equity Holdings30
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Bank Ltd | 9.35% | 6.8% | |
 HDFC Bank Ltd | 8.09% | 0% | |
 HCL Technologies Ltd | 4.78% | 14.3% | |
 Infosys Ltd | 4.74% | 4.5% | |
 State Bank of India | 4.49% | 14.8% |
See all
HDFC Focused 30 Fund -Direct Plan - Growth Option: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.80% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund outperformed Nifty 500 by 1.42% in Feb'23
AUM Change
- AUM of the fund stands at 3.6K Cr as of Feb'23
- AUM increased by 206.6 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 8.36% to 9.05%
HCL Technologies Ltd's allocation increased from 4.07% to 4.62%
Mahindra & Mahindra Ltd's allocation increased from 3.73% to 4.25%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.66 % to 8.6 %
Bharti Airtel Ltd's allocation decreased from 4.03 % to 3.9 %
NTPC Ltd's allocation decreased from 3.85 % to 3.72 %
Mid Cap allocation has gone up from 5.3% to 6%
Large Cap allocation has gone up from 80.6% to 81.9%
Small Cap allocation has gone up from 2.2% to 2.4%
Cash allocation has gone down from 11.9% to 9.7%
Top 3 Sectors in February were Financial Services, Tech & Industrial
Feb'23
Financial Services
37%
Tech
13%
Industrial
11%
Jan'23
Financial Services
38%
Tech
13%
Industrial
11%
Gainers & Losers in HDFC Focused 30 Fund -Direct Plan - Growth Option portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 8.9% |
 GAIL (India) Ltd | 6.9% |
 Oil & Natural Gas Corpn Ltd | 5.4% |
Top Losers | 1M Return |
|---|---|
 Cipla Ltd | -12.2% |
 Mahindra & Mahindra Ltd | -6.1% |
 HCL Technologies Ltd | -4.8% |
Peer Analysis
HDFC Focused 30 Fund -Direct Plan - Growth Option Fund Manager
Roshi Jain
Fund Manager of HDFC Focused 30 Fund -Direct Plan - Growth Option, since 13 January 2022
Top funds managed
Priya Ranjan
Fund Manager of HDFC Focused 30 Fund -Direct Plan - Growth Option, since 1 May 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.12% since inception which is more than its category average return of 11.58%
Fund Allocations
This fund has an allocation of 90.27% in Equity, 0% in Debt and 9.73% in Cash related instruments
AUM size ₹3610 Cr
This fund has AUM of ₹3610 Cr which is more than its category average of ₹ 3432 Cr
Expense Ratio 0.54%
This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.54%
Frequently Asked Questions
The current NAV of HDFC Focused 30 Fund -Direct Plan - Growth Option is 142.31 as on 27-Mar-2023.
Existing (Absolute + CAGR)
HDFC Focused 30 Fund -Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -1.41% | -1.41% |
6 Month Returns | 4.34% | 4.34% |
1 Year Returns | 15.37% | 15.37% |
3 Years Returns | 157.3% | 37.03% |
5 Years Returns | 73.94% | 11.71% |
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0.54 as on February 2023
3610 Cr as on February 2023
ICICI Bank Ltd(9.35%),HDFC Bank Ltd(8.09%),HCL Technologies Ltd(4.78%),Infosys Ltd(4.74%),State Bank of India(4.49%) as on February 2023
Financial Services(33.5%),Tech(11.35%),Cash Equivalent(9.73%) as on February 2023
The alpha ratio for the HDFC Focused 30 Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Focused 30 Fund -Direct Plan - Growth Option | 15.01 | 6.67 | 0.68 |
As on February 2023
The alpha for HDFC Focused 30 Fund -Direct Plan - Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Focused 30 Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Focused 30 Fund -Direct Plan - Growth Option | 0.82 | 0.96 | 0.98 |
As on February 2023
The Beta for HDFC Focused 30 Fund -Direct Plan - Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Focused 30 Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Focused 30 Fund -Direct Plan - Growth Option | 1.01 | 0.9 | 0.37 |
As on February 2023
The sharpe ratio for HDFC Focused 30 Fund -Direct Plan - Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Focused 30 Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Focused 30 Fund -Direct Plan - Growth Option | 13.48 | 23.02 | 20.75 |
As on February 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.35 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.96 as on February 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Roshi Jain,Priya Ranjan are the fund managers of HDFC Focused 30 Fund -Direct Plan - Growth Option
The Exit load of HDFC Focused 30 Fund -Direct Plan - Growth Option is 1%