HDFC Focused 30 Fund Direct Growth
Equity
Direct
Focused Fund
About the Fund
HDFC Focused 30 Fund Direct Growth 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
- HDFC Focused 30 Fund Direct Growth has ₹13137 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
HDFC Focused 30 Fund Direct Growth has given a CAGR return of 16.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 44.40%, 29.97% and 24.54% respectively.
Holdings
HDFC Focused 30 Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Securitize, Health, Consumer Cyclical, Tech, Industrial, Real Estate, Communication, Government, Consumer Defensive. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Cipla Ltd, HCL Technologies Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HDFC Focused 30 Fund Direct Growth
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Focused 30 Fund Direct Growth has no lock in period.
Fund Performance
15406 people have invested ₹ 9.7Cr in HDFC Focused 30 Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
1
/18
87% Performance
61% Risk Management
96% Cost
1 out of 18 among focused fund
Generated Consistent Returns
Lower probablity of downside risk
Larger AUM within category
No bad points found for this fund.
Fund Overview
| Expense ratio | 0.49% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹13137 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 14.3% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
Large cap
67.1%
Small cap
13.9%
Mid cap
6.2%
Sector Allocation
Financial Services
45.3%
Health
15%
Consumer Cyclical
12.4%
Tech
11.7%
Industrial
5.4%
Real Estate
4.7%
Communication
4.3%
Consumer Defensive
1.3%
All changes are between Apr'24 and Jun'24
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.75% | 6.8% | |
 HDFC Bank Ltd | 9.74% | 1.7% | |
 Axis Bank Ltd | 8.28% | 7.5% | |
 Cipla Ltd | 4.51% | 0% | |
 HCL Technologies Ltd | 4.44% | 8.1% |
See all
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 HCL Technologies Ltd | 10.9% |
 Bosch Ltd | 3.2% |
Roshi Jain
Fund Manager of HDFC Focused 30 Fund Direct Growth, since 13 January 2022
Top funds managed
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 15.5% moving from 0.58 to 0.49.
In the last 3 years, this fund has outperformed all funds in its category.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.49% which is lower than the category average expense ratio of 1.26%.
Over the last 6 months, this fund has experienced a 51.2% growth in AUM moving from 8.68K Cr to 13.13K Cr.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 64.16% return, outperforming this fund by 19.76%.
In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 26.93% return, outperforming this fund by 2.39% per annum.
HDFC Focused 30 Fund Direct Growth 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 16.62% since inception which is less than its category average return of 18.33%
Fund Allocations
This fund has an allocation of 89.05% in Equity, 2.03% in Debt and 8.92% in Cash related instruments
AUM size ₹13137 Cr
This fund has AUM of ₹13137 Cr which is more than its category average of ₹ 4586 Cr
Expense Ratio 0.49%
This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 1.46%
Frequently Asked Questions
The current NAV of HDFC Focused 30 Fund Direct Growth is ₹237.51 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
HDFC Focused 30 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.51% | 2.51% |
6 Month Returns | 21.91% | 21.91% |
1 Year Returns | 44.4% | 44.4% |
3 Years Returns | 119.56% | 29.97% |
5 Years Returns | 199.66% | 24.54% |
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0.49% as on June 2024
₹13137 Cr as on June 2024
ICICI Bank Ltd(9.75%), HDFC Bank Ltd(9.74%), Axis Bank Ltd(8.28%), Cipla Ltd(4.51%), HCL Technologies Ltd(4.44%) as on June 2024
Financial Services(40.31%), Health(13.37%), Consumer Cyclical(11.01%) as on June 2024
The alpha ratio for the HDFC Focused 30 Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Focused 30 Fund Direct Growth | 10.49 | 11.54 | 2.76 |
As on June 2024
The alpha for HDFC Focused 30 Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Focused 30 Fund Direct Growth | 0.78 | 0.78 | 0.98 |
As on June 2024
The Beta for HDFC Focused 30 Fund Direct Growth 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 Growth 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 Growth | 3.46 | 1.91 | 0.87 |
As on June 2024
The sharpe ratio for HDFC Focused 30 Fund Direct Growth 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 Growth 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 Growth | 9.09 | 11.66 | 19.9 |
As on June 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 4.01 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.72 as on June 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 Growth
The Exit load of HDFC Focused 30 Fund Direct Growth is 1%