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HDFC Focused 30 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 84.762 0.83%
    (as on 26th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.65% investment in indian stocks of which 68.28% is in large cap stocks, 9.13% is in mid cap stocks, 21.24% 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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 26th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jun-19 10277.40 2.77% - 1.08% 3/19
1 Month 24-May-19 10148.50 1.49% - -0.33% 2/19
3 Month 26-Mar-19 10340.60 3.41% - 4.70% 15/18
6 Month 26-Dec-18 10897.20 8.97% - 9.29% 11/18
YTD 01-Jan-19 10725.30 7.25% - 1.85% 13/18
1 Year 26-Jun-18 10615.20 6.15% 6.15% 5.86% 9/17
2 Year 23-Jun-17 10976.50 9.77% 4.75% 8.85% 15/15
3 Year 24-Jun-16 13924.60 39.25% 11.65% 14.15% 13/15
5 Year 26-Jun-14 15572.40 55.72% 9.26% 12.97% 14/14
Since Inception 01-Jan-13 21031.70 110.32% 12.15% 12.26% 14/19

SIP Returns (NAV as on 26th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Jun-18 12000 12892.61 7.44 % 14.06 %
2 Year 23-Jun-17 24000 25088.48 4.54 % 4.33 %
3 Year 24-Jun-16 36000 40074.73 11.32 % 7.09 %
5 Year 26-Jun-14 60000 75213.93 25.36 % 8.97 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 36.82%  |   Category average turnover ratio is 111.82%  
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 : 98.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.65%
No of Stocks : 27 (Category Avg - 26.05) | Large Cap Investments : 68.28%| Mid Cap Investments : 9.13% | Small Cap Investments : 21.24% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 409.2 8.61% 0.80% 5.17% (Jun 2018) 5.17% (Jun 2018) 11.61 L 0.00
ICICI Bank Ltd. Banks 401.4 8.44% 0.06% 5.19% (Jun 2018) 5.19% (Jun 2018) 9.47 L 0.00
HDFC Bank Ltd. Banks 388.1 8.16% 0.11% 6.34% (Aug 2018) 6.34% (Aug 2018) 1.60 L 0.00
National Thermal Power Corporation Ltd. Power 342.4 7.20% -0.28% 6.44% (Jul 2018) 6.44% (Jul 2018) 25.69 L 0.00
Infosys Ltd. Computers - software 321.6 6.76% -0.35% 6.76% (May 2019) 6.76% (May 2019) 4.36 L 0.00
ITC Limited Cigarettes 259.6 5.46% -0.64% 0.96% (Jun 2018) 0.96% (Jun 2018) 9.32 L 0.00
Tata Steel Ltd. Steel 219.3 4.61% -0.82% 4.61% (May 2019) 0% (Jun 2018) 4.49 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 194.6 4.09% 0.30% 3% (Oct 2018) 0% (Jun 2018) 6.00 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 181.8 3.82% 0.16% 0.37% (Jun 2018) 0.37% (Jun 2018) 4.44 L 0.00
Kalpataru Power Transmission Ltd. Transmission towers 161.7 3.40% 0.16% 2.32% (Oct 2018) 2.32% (Oct 2018) 3.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 1.54%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    13.3vs10.71
    Category Avg
  • Beta

    High volatility
    0.9vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.35vs0.42
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.86vs0.57
    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 4 182.53 1.17 8.87 19.83 14.63 16.75
Franklin India Focused Equity Fund - Direct - Growth 3 8653.30 -0.64 5.02 13.12 13.51 14.78
SBI Focused Equity Fund - Direct Plan - Growth 4 4634.42 0.00 5.74 11.85 10.83 16.66
Sundaram Select Focus - Direct Plan - Growth 4 1012.19 0.59 4.98 12.16 10.71 16.32
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4374.07 0.70 4.61 10.19 9.63 13.49
JM Core 11 Fund - (Direct) - Growth 5 50.88 0.59 0.58 10.80 8.40 17.31
Principal Focused Multicap Fund - Direct Plan - Growth 3 333.15 0.29 4.52 7.07 7.69 13.26
DSP Focus Fund - Direct Plan - Growth 2 2078.02 0.25 4.63 10.55 7.53 11.77
Reliance Focused Equity Fund - Direct Plan - Growth 3 4518.53 -1.29 3.49 9.46 5.64 15.37
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 2 1129.35 1.66 5.71 9.76 5.13 14.45

More Funds from HDFC Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 98 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 87799.02 0.58 1.85 3.65 7.47 7.08
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42592.25 1.96 4.61 11.72 16.06 16.98
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42592.25 1.96 4.61 11.72 16.06 15.51
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 1.60 5.03 13.56 18.51 17.37
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22825.43 -0.48 -0.69 3.93 -1.62 12.87
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 0.81 2.95 8.55 9.71 13.73
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 0.81 2.95 8.55 9.71 11.54
HDFC Top 100 Fund - Direct Plan - Growth 5 17475.32 1.72 4.76 13.67 18.72 17.21
HDFC Low Duration Fund - Direct Plan - Growth 4 15996.63 0.69 2.12 4.28 8.40 7.89
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 15415.47 0.76 1.97 4.04 8.22 8.22

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