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HDFC Focused 30 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 100.517 -0.14%
    (as on 26th July, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 94.81% investment in indian stocks of which 67.64% is in large cap stocks, 7.51% is in mid cap stocks, 5.55% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 26th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jul-21 10049.70 0.50% - 0.83% 19/26
1 Month 25-Jun-21 10272.80 2.73% - 2.00% 8/26
3 Month 26-Apr-21 11520.60 15.21% - 13.05% 5/25
6 Month 25-Jan-21 12237.00 22.37% - 17.24% 5/25
YTD 01-Jan-21 12375.40 23.75% - 19.78% 6/25
1 Year 24-Jul-20 14912.40 49.12% 48.80% 48.49% 11/23
2 Year 26-Jul-19 13365.70 33.66% 15.59% 22.39% 19/20
3 Year 26-Jul-18 13164.90 31.65% 9.59% 13.29% 15/17
5 Year 26-Jul-16 15820.00 58.20% 9.60% 13.89% 15/15
10 Year 26-Jul-11 24946.50 149.47% 9.56% 13.27% 12/12
Since Inception 17-Sep-04 100517.00 905.17% 14.66% 17.77% 14/25

SIP Returns (NAV as on 26th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jul-20 12000 15330.04 27.75 % 55.24 %
2 Year 26-Jul-19 24000 33088.35 37.87 % 34.32 %
3 Year 26-Jul-18 36000 49108.76 36.41 % 21.24 %
5 Year 26-Jul-16 60000 82090.55 36.82 % 12.49 %
10 Year 26-Jul-11 120000 223198.25 86 % 11.93 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 214.74%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.81%
No of Stocks : 30 (Category Avg - 27.62) | Large Cap Investments : 67.64%| Mid Cap Investments : 7.51% | Small Cap Investments : 5.55% | Other : 14.11%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 649.7 8.86% -0.62% 9.48% (May 2021) 5.81% (Sep 2020) 10.30 L 0.00
State Bank Of India Banks 564.1 7.69% -0.24% 7.93% (May 2021) 4.37% (Sep 2020) 13.46 L 0.00
HDFC Bank Ltd. Banks 516.8 7.05% -0.21% 7.42% (Apr 2021) 6.13% (Sep 2020) 3.45 L 0.00
Infosys Ltd. Computers - software 463 6.31% 0.64% 6.44% (Jan 2021) 5.45% (Aug 2020) 2.93 L 0.00
Reliance Industries Ltd. Refineries/marketing 422.1 5.76% -0.24% 10.41% (Jul 2020) 5.76% (Jun 2021) 2.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 412.7 5.63% 0.02% 7.66% (Nov 2020) 5.61% (Apr 2021) 2.75 L 0.00
Axis Bank Ltd. Banks 309.8 4.22% -0.10% 4.51% (Apr 2021) 2.59% (Sep 2020) 4.14 L 0.00
National Thermal Power Corporation Ltd. Power 284.8 3.88% 0.13% 4.81% (Aug 2020) 3.75% (May 2021) 24.46 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 249.6 3.40% -0.10% 4.73% (Jul 2020) 3.4% (Jun 2021) 5.33 L 0.00
ITC Limited Cigarettes 249.7 3.40% -0.31% 5.13% (Jul 2020) 3.4% (Jun 2021) 12.32 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.01%
Reverse Repo Reverse Repo 1.44%
Net Receivables Net Receivables -0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    18.1vs11.54
    Category Avg
  • Beta

    High volatility
    0.97vs0.6
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.4vs0.48
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.29vs0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Focused Fund - Growth NA 28.21 2.36 10.08 25.98 65.95 16.52
Franklin India Focused Equity Fund - Growth 3 7379.23 3.02 17.03 25.19 64.74 16.35
Nippon India Focused Equity Fund - Growth 5 5282.14 1.71 11.85 22.67 63.04 14.65
IIFL Focused Equity Fund - Growth 5 1952.12 4.61 17.09 19.57 57.46 22.94
Mirae Asset Focused Fund - Growth NA 6620.46 3.15 15.49 21.65 56.26 0.00
Tata Focused Equity Fund - Regular Plan - Growth NA 1182.94 2.58 13.95 20.17 51.91 0.00
SBI Focused Equity Fund - Regular Plan - Growth 4 16856.57 2.78 14.68 21.75 51.86 17.15
Union Focused Fund - Growth NA 214.83 3.31 14.00 18.66 51.31 0.00
Principal Focused Multicap Fund - Growth 4 600.18 0.82 13.44 20.34 51.11 16.94
Axis Focused 25 Fund - Growth 3 17336.06 2.23 13.03 13.49 49.18 13.13

More Funds from HDFC Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 60 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 52683.54 0.27 0.80 1.58 3.12 5.19
HDFC Balanced Advantage Fund - Growth 4 41796.27 1.43 12.90 18.77 46.43 12.52
HDFC Mid-Cap Opportunities Fund - Growth 3 29507.59 3.79 16.01 28.02 72.59 14.44
HDFC Corporate Bond Fund - Growth 3 26697.86 0.51 1.48 2.14 5.02 9.22
HDFC Low Duration Fund - Retail - Growth 3 26073.33 0.35 1.19 1.97 5.10 7.11
HDFC Flexi Cap Fund - Growth 2 25493.82 0.94 14.42 21.57 58.48 13.32
HDFC Top 100 Fund - Growth 1 20049.52 0.20 10.44 12.97 43.80 13.37
HDFC Top 100 Fund - Growth 1 20049.52 -0.17 11.17 14.69 45.10 11.43
HDFC Floating Rate Debt Fund -Growth 3 18739.70 0.50 1.52 2.40 5.93 7.85
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18220.21 1.87 11.61 16.66 43.89 13.09

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