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HDFC Focused 30 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 82.803 0.97%
    (as on 23rd January, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 97.68% investment in indian stocks of which 72.31% is in large cap stocks, 5.68% is in mid cap stocks, 11.86% 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.

This Scheme
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Returns (NAV as on 22nd January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-20 9715.70 -2.84% - -1.09% 22/22
1 Month 20-Dec-19 9970.70 -0.29% - 0.65% 19/22
3 Month 22-Oct-19 10192.40 1.92% - 5.11% 19/21
6 Month 22-Jul-19 10215.80 2.16% - 10.14% 19/20
YTD 01-Jan-20 9912.20 -0.88% - 7.71% 17/18
1 Year 22-Jan-19 10593.60 5.94% 5.94% 14.86% 17/18
2 Year 22-Jan-18 8995.80 -10.04% -5.15% 3.15% 17/17
3 Year 20-Jan-17 12164.70 21.65% 6.74% 13.19% 15/15
5 Year 22-Jan-15 13312.40 33.12% 5.89% 9.28% 14/15
Since Inception 01-Jan-13 20348.10 103.48% 10.59% 12.62% 19/22

SIP Returns (NAV as on 22nd January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-19 12000 12328.51 2.74 % 5.08 %
2 Year 22-Jan-18 24000 24546.29 2.28 % 2.17 %
3 Year 20-Jan-17 36000 37221 3.39 % 2.17 %
5 Year 22-Jan-15 60000 69735.85 16.23 % 5.95 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 26.31%  |   Category average turnover ratio is 149.76%  
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 : 97.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.68%
No of Stocks : 29 (Category Avg - 26.14) | Large Cap Investments : 72.31%| Mid Cap Investments : 5.68% | Small Cap Investments : 11.86% | Other : 7.83%

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 456.7 8.96% -0.52% 9.48% (Nov 2019) 7.74% (Jan 2019) 8.47 L -1.00 L
State Bank Of India Banks 387.4 7.60% -0.14% 8.61% (May 2019) 6.37% (Sep 2019) 11.61 L 0.00
HDFC Bank Ltd. Banks 356.2 6.99% 0.02% 8.16% (May 2019) 6.76% (Jul 2019) 2.80 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 331 6.50% -0.12% 7.62% (Sep 2019) 0% (Jan 2019) 2.55 L 0.00
National Thermal Power Corporation Ltd. Power 307.7 6.04% 0.17% 7.48% (Apr 2019) 5.87% (Nov 2019) 25.85 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 262.1 5.14% -0.18% 6.61% (Sep 2019) 3.44% (Jan 2019) 5.33 L 0.00
Infosys Ltd. Computers - software 233.9 4.59% 0.24% 9.33% (Feb 2019) 4.33% (Oct 2019) 3.20 L 0.00
Reliance Industries Ltd. Refineries/marketing 227.1 4.46% -0.08% 4.54% (Nov 2019) 0% (Jan 2019) 1.50 L 0.00
ITC Limited Cigarettes 221.5 4.35% -0.13% 6.1% (Apr 2019) 4.35% (Dec 2019) 9.32 L 0.00
Bajaj Finance Ltd. Nbfc 169.4 3.32% 0.14% 3.32% (Dec 2019) 0% (Jan 2019) 40.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.56%
Net Receivables Net Receivables 0.76%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.92vs8.74
    Category Avg
  • Beta

    High volatility
    1.03vs0.58
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.19vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.43vs-0.13
    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 5 550.57 3.12 9.52 16.64 32.33 16.74
SBI Focused Equity Fund - Direct Plan - Growth 4 6924.40 2.99 7.60 13.15 23.44 18.53
DSP Focus Fund - Direct Plan - Growth 3 2050.92 0.74 6.39 15.89 23.36 12.42
Axis Focused 25 Fund - Direct Plan - Growth 4 9109.64 0.18 4.42 14.74 22.25 19.60
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1205.28 -1.20 3.75 14.61 20.94 13.57
L&T Focused Equity Fund - Direct - Growth NA 696.53 0.95 6.00 11.57 18.02 0.00
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 220.11 0.89 6.17 11.03 17.79 0.00
Sundaram Select Focus - Direct Plan - Growth 4 1056.19 0.58 5.59 10.37 17.34 17.24
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4422.12 1.48 6.70 9.13 16.80 12.22
JM Core 11 Fund - (Direct) - Growth 3 55.85 0.95 0.85 13.36 16.03 13.80

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 88 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 72123.14 0.42 1.29 2.79 6.47 6.82
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 44497.48 0.95 4.72 2.42 9.49 9.67
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 44497.48 0.95 4.72 2.42 9.49 12.63
HDFC Equity Fund - Direct Plan - Growth 3 23737.12 0.36 4.44 1.93 8.41 11.58
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 22796.46 6.48 8.41 10.73 8.64 9.00
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 20581.72 0.95 4.81 5.05 10.09 8.23
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 20581.72 0.95 4.81 5.05 10.09 10.51
HDFC Top 100 Fund - Direct Plan - Growth 2 18761.20 -0.54 3.77 1.58 8.71 11.62
HDFC Low Duration Fund - Direct Plan - Growth 3 15055.36 0.60 1.73 3.90 8.51 7.55
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14474.91 0.96 2.54 4.69 9.57 7.50

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