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HDFC Focused 30 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 73.038 0.9%
    (as on 11th August, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 95.64% investment in indian stocks of which 72.75% is in large cap stocks, 6.69% is in mid cap stocks, 8.4% 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 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10285.70 2.86% - 2.13% 3/23
1 Month 10-Jul-20 10459.10 4.59% - 5.22% 13/22
3 Month 11-May-20 12268.50 22.68% - 20.69% 5/22
6 Month 11-Feb-20 8981.30 -10.19% - -6.26% 19/22
YTD 01-Jan-20 8828.20 -11.72% - -3.99% 20/22
1 Year 09-Aug-19 9600.30 -4.00% -3.97% 6.16% 18/20
2 Year 10-Aug-18 8923.20 -10.77% -5.52% 0.40% 16/17
3 Year 11-Aug-17 9441.60 -5.58% -1.90% 5.06% 15/15
5 Year 11-Aug-15 11531.10 15.31% 2.89% 7.51% 15/15
Since Inception 01-Jan-13 18122.70 81.23% 8.12% 9.91% 18/22

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12114.36 0.95 % 1.76 %
2 Year 10-Aug-18 24000 23277.83 -3.01 % -2.9 %
3 Year 11-Aug-17 36000 33808.96 -6.09 % -4.03 %
5 Year 11-Aug-15 60000 61171.95 1.95 % 0.76 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 95.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.64%
No of Stocks : 29 (Category Avg - 25.87) | Large Cap Investments : 72.75%| Mid Cap Investments : 6.69% | Small Cap Investments : 8.4% | Other : 7.8%

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
# Reliance Industries Ltd. Refineries/marketing 485.8 10.41% 0.00% 9.93% (Apr 2020) 2.5% (Jul 2019) 2.35 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 347.1 7.44% 0.00% 8.78% (May 2020) 5.53% (Apr 2020) 3.80 L 0.00
# HDFC Bank Ltd. Banks 289.2 6.20% 0.00% 7.33% (Feb 2020) 6.6% (May 2020) 2.80 L 0.00
# Infosys Ltd. Computers - software 282.9 6.06% 0.00% 7.83% (Aug 2019) 4.33% (Oct 2019) 2.93 L 0.00
# ICICI Bank Ltd. Banks 279.7 5.99% 0.00% 9.48% (Nov 2019) 6.43% (Jun 2020) 8.06 L 0.00
# ITC Limited Cigarettes 239.2 5.13% 0.00% 6.02% (May 2020) 4.1% (Feb 2020) 12.32 L 0.00
# State Bank Of India Banks 222.2 4.76% 0.00% 8.27% (Jul 2019) 4.64% (May 2020) 11.61 L 0.00
# Bharat Petroleum Corporation Ltd. Refineries/marketing 220.7 4.73% 0.00% 6.61% (Sep 2019) 4.4% (Jul 2019) 5.33 L 0.00
# National Thermal Power Corporation Ltd. Power 217 4.65% 0.00% 7.02% (Jul 2019) 5.42% (Jun 2020) 24.94 L 0.00
# Power Grid Corporation of India Ltd. Power- transmission 142.6 3.06% 0.00% 3.62% (Jul 2019) 2.99% (Dec 2019) 8.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.18%
Net Receivables Net Receivables 2.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    22.69vs15.68
    Category Avg
  • Beta

    High volatility
    0.99vs0.68
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.29vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.62vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Focused Equity Fund - Direct Plan - Growth 3 1371.17 9.64 25.86 -3.96 15.79 4.65
Mirae Asset Focused Fund - Direct Plan - Growth NA 3202.71 6.84 29.51 -0.77 14.47 0.00
IIFL Focused Equity Fund - Direct Plan - Growth 5 889.12 8.61 25.22 -4.82 13.85 10.63
Principal Focused Multicap Fund - Direct Plan - Growth 4 379.71 3.91 16.70 -4.73 10.43 6.74
Quant Focused Fund - Direct Plan - Growth NA 4.67 8.39 19.92 3.61 9.92 5.70
L&T Focused Equity Fund - Direct - Growth NA 721.37 8.15 19.67 -3.12 9.78 0.00
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1239.98 2.12 14.83 -6.88 9.39 5.71
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 755.35 5.85 22.94 6.36 8.85 5.78
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 158.77 5.92 21.13 -2.85 7.92 0.00
SBI Focused Equity Fund - Direct Plan - Growth 4 9506.34 2.72 16.89 -10.00 6.37 9.56

More Funds from HDFC Mutual Fund

Out of 95 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 67 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 80810.71 0.28 0.94 2.35 5.13 6.47
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 36101.90 4.60 18.37 -8.64 -3.63 1.73
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 36101.90 4.60 18.37 -8.64 -3.63 3.61
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 20544.37 6.45 23.90 -7.81 4.08 1.19
HDFC Corporate Bond Fund - Direct Plan - Growth 4 20061.91 0.06 4.53 6.67 11.39 8.98
HDFC Low Duration Fund - Direct Plan - Growth 2 19205.97 0.60 3.49 4.72 8.73 7.95
HDFC Equity Fund - Direct Plan - Growth 1 19149.53 5.29 21.21 -12.45 -7.52 0.98
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16854.53 4.03 17.95 -5.34 0.81 3.39
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 16854.53 4.03 17.95 -5.34 0.81 1.65
HDFC Top 100 Fund - Direct Plan - Growth 1 16202.02 4.87 21.04 -10.36 -6.03 1.82

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