Fund Insights
In the last 1 year, this fund has outperformed all funds in its category
In the last 3 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 23.62% return, outperforming this fund by 0.61% per annum
In the last 5 years, IIFL Focused Equity Fund Direct Growth has given 17.4% return, outperforming this fund by 6.39% per annum
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.
1) HDFC Focused 30 Fund -Direct Plan - Growth Option has a NAV of ₹145.342 as on 03-02-2023.
2) HDFC Focused 30 Fund -Direct Plan - Growth Option has ₹3198 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.6 %.
Expense ratio | 0.6% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹3198 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 52.32% |
HDFC Focused 30 Fund -Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -2.78% | -2.78% |
6 Month Returns | 7.94% | 7.94% |
1 Year Returns | 12.3% | 12.3% |
3 Years Returns | 77.37% | 21.05% |
5 Years Returns | 66.85% | 10.78% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Focused 30 Fund -Direct Plan - Growth Option | 11.88 | 4.91 | 0.06 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Focused 30 Fund -Direct Plan - Growth Option | 0.87 | 0.98 | 0.98 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Focused 30 Fund -Direct Plan - Growth Option | 0.65 | 0.76 | 0.33 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Focused 30 Fund -Direct Plan - Growth Option | 14.92 | 23.8 | 20.93 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.