HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Equity
Direct
Focused Fund
NAV: ₹ 28.45 as on 16-04-2024
Fund Performance
106 people have invested ₹ 9.2L in HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option in the last three months
About the HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal 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
- HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option has ₹10433 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.5.
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Overview
 | 0.51% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹10433 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 14.3% |
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Distribution as on (31-Mar-24)
Size breakup
Large cap
69.1%
Small cap
9.3%
Mid cap
7%
Sector Allocation
Financial Services
44%
Health
17.1%
Consumer Cyclical
13.2%
Tech
7.7%
Industrial
6.5%
Real Estate
5%
Communication
4%
Utilities
2.5%
Top Holdings of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option as on (31-Mar-24)
Equity Holdings28
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.27% | 0% | |
 HDFC Bank Ltd | 9.02% | 0% | |
 Axis Bank Ltd | 6.32% | 12.5% | |
 Cipla Ltd | 5.17% | 0% | |
 State Bank of India | 4.69% | 0% |
See all
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.59% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.06% in Mar'24
AUM Change
- AUM of the fund stands at 9.9K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 19.7% |
 Maruti Suzuki India Ltd | 7.7% |
 Bharti Airtel Ltd | 4.9% |
Peer Analysis
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Fund Manager
Roshi Jain
Fund Manager of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 13 January 2022
Top funds managed
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option 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 13.83% since inception which is less than its category average return of 16.01%
Fund Allocations
This fund has an allocation of 85.41% in Equity, 2.64% in Debt and 11.95% in Cash related instruments
AUM size ₹10433 Cr
This fund has AUM of ₹10433 Cr which is more than its category average of ₹ 4159 Cr
Expense Ratio 0.51%
This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.49%
Frequently Asked Questions
The current NAV of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is ₹28.45 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 2.49% | 2.49% |
6 Month Returns | 11.83% | 11.83% |
1 Year Returns | 30.09% | 30.09% |
3 Years Returns | 88.36% | 23.5% |
5 Years Returns | 108.31% | 15.81% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.51% as on March 2024
₹10433 Cr as on March 2024
ICICI Bank Ltd(9.27%), HDFC Bank Ltd(9.02%), Axis Bank Ltd(6.32%), Cipla Ltd(5.17%), State Bank of India(4.69%) as on March 2024
Financial Services(37.6%), Health(14.6%), Consumer Cyclical(11.3%) as on March 2024
The alpha ratio for the HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option | -2.47 | 4.52 | -0.92 |
As on March 2024
The alpha for HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option | 0.86 | 0.88 | 1.01 |
As on March 2024
The Beta for HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal option | 1.89 | 1.14 | 0.57 |
As on March 2024
The sharpe ratio for HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal 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 Payout of Income Distribution cum Capital Withdrawal option | 11.55 | 14.15 | 20.69 |
As on March 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 1.92 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.39 as on March 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 Payout of Income Distribution cum Capital Withdrawal option
The Exit load of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is 1%