HDFC Focused 30 Fund -Direct Plan - Growth Option

HDFC Focused 30 Fund -Direct Plan - Growth Option

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Equity
Direct
Focused Fund
NAV: ₹ 205.78 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
12038 people have invested ₹ 12Cr in HDFC Focused 30 Fund -Direct Plan - Growth Option in the last three months

Mutual Fund Insights

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In the last 3 years, this fund has outperformed all funds in its category.
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This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.52% which is lower than the category average expense ratio of 1.21%.
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In the last 1 year, Invesco India Focused Fund Direct Growth has given 59.84% return, outperforming this fund by 17.63%.
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In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 25.91% return, outperforming this fund by 3.5% per annum.
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Over the last 15 months, this fund has decreased expense ratio by 40.9% moving from 0.88 to 0.52.
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Over the last 6 months, this fund has experienced a 59.9% growth in AUM moving from 5.82K Cr to 9.31K Cr.

INDmoney Rank of HDFC Focused 30 Fund -Direct Plan - Growth Option

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1
/17
88% Performance
62% Risk Management
100% Cost
1 out of 17 among focused fund

Pros

Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk

Cons

No bad points found for this fund.

About the HDFC Focused 30 Fund -Direct Plan - Growth Option

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. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Focused 30 Fund -Direct Plan - Growth Option has ₹9317 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.

HDFC Focused 30 Fund -Direct Plan - Growth Option Overview

Expense ratio
Expense ratio
0.52%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹9317 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
14.3%

HDFC Focused 30 Fund -Direct Plan - Growth Option Distribution as on (31-Jan-24)

  • Equity 86.7%

  • Debt & Cash 13.3%

Size breakup

Large cap
72.4%
Small cap
8.4%
Mid cap
5.9%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
41.3%
Health
17.3%
Consumer Cyclical
11.2%
Tech
7.8%
Industrial
6.5%
Utilities
5.5%
Real Estate
5.5%
Communication
4.2%
Energy
0.6%

Top Holdings of HDFC Focused 30 Fund -Direct Plan - Growth Option as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings28
Debt Holdings1

HDFC Focused 30 Fund -Direct Plan - Growth Option: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
2.41%
6.83%
7.25%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 2.41% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 0.70% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 9.3K Cr
₹ 8.7K Cr
₹ 7.8K Cr
  • AUM of the fund stands at 9.3K Cr as of Jan'24
  • AUM increased by 627.8 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in HDFC Focused 30 Fund -Direct Plan - Growth Option portfolio Returns for the month of Jan

HDFC Focused 30 Fund -Direct Plan - Growth Option Fund Manager

Roshi Jain
Roshi Jain
Fund Manager of HDFC Focused 30 Fund -Direct Plan - Growth Option, since 13 January 2022

HDFC Focused 30 Fund -Direct Plan - Growth Option Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.73% since inception which is less than its category average return of 16.1%
Fund Allocations

Fund Allocations

This fund has an allocation of 86.67% in Equity, 2.35% in Debt and 10.98% in Cash related instruments
AUM size ₹9317 Cr

AUM size ₹9317 Cr

This fund has AUM of ₹9317 Cr which is more than its category average of ₹ 4028 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of HDFC Focused 30 Fund -Direct Plan - Growth Option is ₹205.78 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
HDFC Focused 30 Fund -Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
5.82%
5.82%
6 Month Returns
22.95%
22.95%
1 Year Returns
42.2%
42.2%
3 Years Returns
114.45%
28.96%
5 Years Returns
174.82%
22.41%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.52% as on January 2024
₹9317 Cr as on January 2024
ICICI Bank Ltd(9.32%), HDFC Bank Ltd(9.14%), Cipla Ltd(5.22%), Hindustan Aeronautics Ltd Ordinary Shares(4.51%), Axis Bank Ltd(4.47%) as on January 2024
Financial Services(35.81%), Health(14.98%), Consumer Cyclical(9.74%) as on January 2024
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
7.7
10.56
2.45
As on January 2024
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
0.75
0.86
0.99
As on January 2024
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
2.71
1.8
0.79
As on January 2024
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
9.34
13.36
20.32
As on January 2024
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 4.34 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.57 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Roshi Jain is the fund manager of HDFC Focused 30 Fund -Direct Plan - Growth Option
The Exit load of HDFC Focused 30 Fund -Direct Plan - Growth Option is 1%