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HDFC Focused 30 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 79.03 -0.26%
    (as on 27th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 94.33% investment in indian stocks of which 70.61% is in large cap stocks, 7.64% is in mid cap stocks, 7.78% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10072.60 0.73% - 1.09% 18/25
1 Month 27-Oct-20 11019.50 10.20% - 9.38% 8/24
3 Month 27-Aug-20 10570.20 5.70% - 10.69% 23/23
6 Month 27-May-20 13143.00 31.43% - 36.17% 18/22
YTD 01-Jan-20 9552.40 -4.48% - 8.98% 22/22
1 Year 27-Nov-19 9578.60 -4.21% -4.20% 9.85% 21/21
2 Year 27-Nov-18 10304.30 3.04% 1.51% 11.74% 18/18
3 Year 27-Nov-17 9002.80 -9.97% -3.44% 6.09% 17/17
5 Year 27-Nov-15 12566.80 25.67% 4.67% 11.35% 15/15
Since Inception 01-Jan-13 19609.40 96.09% 8.89% 13.06% 21/24

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13492.25 12.44 % 23.64 %
2 Year 27-Nov-18 24000 25425.37 5.94 % 5.63 %
3 Year 27-Nov-17 36000 36837.17 2.33 % 1.49 %
5 Year 27-Nov-15 60000 65346.55 8.91 % 3.36 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 17.78%  |   Category average turnover ratio is 155.40%  
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 : 94.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.33%
No of Stocks : 30 (Category Avg - 25.17) | Large Cap Investments : 70.61%| Mid Cap Investments : 7.64% | Small Cap Investments : 7.78% | Other : 8.3%

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 441.7 8.87% -0.89% 10.41% (Jul 2020) 4.24% (Jan 2020) 2.15 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 353.2 7.09% 0.13% 8.78% (May 2020) 5.53% (Apr 2020) 3.80 L 0.00
HDFC Bank Ltd. Banks 331.4 6.65% 0.52% 7.33% (Feb 2020) 6.13% (Sep 2020) 2.80 L 0.00
ICICI Bank Ltd. Banks 316.6 6.36% 0.55% 9.48% (Nov 2019) 5.81% (Sep 2020) 8.06 L 0.00
Infosys Ltd. Computers - software 310.6 6.24% 0.24% 6.24% (Oct 2020) 4.35% (Nov 2019) 2.93 L 0.00
State Bank Of India Banks 219.7 4.41% 0.04% 7.82% (Feb 2020) 4.37% (Sep 2020) 11.61 L 0.00
National Thermal Power Corporation Ltd. Power 218.5 4.39% 0.08% 6.05% (May 2020) 4.31% (Sep 2020) 24.94 L 0.00
ITC Limited Cigarettes 203.6 4.09% -0.21% 6.02% (May 2020) 4.09% (Oct 2020) 12.32 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 189 3.79% -0.03% 5.32% (Nov 2019) 3.79% (Oct 2020) 5.33 L 0.00
Bharti Airtel Ltd. Telecom - services 175.7 3.53% 0.07% 3.53% (Oct 2020) 0% (Nov 2019) 4.05 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.11%
Net Receivables Net Receivables -0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.71vs13.12
    Category Avg
  • Beta

    High volatility
    0.97vs0.59
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -9.42vs-1.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 5 1014.16 10.66 14.42 44.88 20.89 12.92
Mirae Asset Focused Fund - Direct Plan - Growth NA 3701.26 9.54 12.22 49.92 17.03 0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 806.89 9.56 5.94 28.27 15.60 5.75
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1340.40 9.14 14.15 36.72 14.39 9.79
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 12.20 15.34 42.84 14.12 12.05
Principal Focused Multicap Fund - Direct Plan - Growth 4 399.62 11.47 11.80 34.65 13.36 8.66
Union Focused Fund - Direct Plan - Growth NA 178.94 5.93 10.26 34.04 13.08 0.00
IDFC Focused Equity Fund - Direct Plan - Growth 3 1398.98 5.71 7.02 37.64 12.25 3.44
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 149.11 9.29 10.51 36.87 12.04 5.80
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 176.53 9.15 11.44 32.46 11.53 4.12

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 70 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 64687.28 0.28 0.82 1.67 4.42 6.16
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34716.21 11.22 6.57 28.65 0.54 3.00
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34716.21 11.22 6.57 28.65 0.54 1.89
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23494.11 0.79 3.28 5.74 11.73 9.42
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 21816.96 13.55 10.89 48.63 17.98 3.21
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.74 2.17 4.65 8.67 8.09
HDFC Equity Fund - Direct Plan - Growth 1 18446.25 12.40 8.35 34.89 -2.33 1.01
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16131.52 8.83 9.75 32.06 8.25 1.78
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16131.52 8.83 9.75 32.06 8.25 5.14
HDFC Top 100 Fund - Direct Plan - Growth 1 15922.02 11.17 9.03 33.97 -1.51 2.48

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