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HDFC Focused 30 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 74.546 0.7%
    (as on 15th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.63% investment in indian stocks of which 68.69% is in large cap stocks, 5.85% is in mid cap stocks, 16.12% 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 2 to 1 in the previous quarter.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10176.50 1.76% - 2.35% 19/21
1 Month 13-Sep-19 10181.10 1.81% - 3.58% 18/21
3 Month 15-Jul-19 9628.30 -3.72% - 0.11% 15/19
6 Month 15-Apr-19 9449.20 -5.51% - -0.94% 15/18
YTD 01-Jan-19 9931.70 -0.68% - -0.20% 16/18
1 Year 15-Oct-18 10326.20 3.26% 3.26% 9.13% 14/17
2 Year 13-Oct-17 9596.80 -4.03% -2.03% 2.36% 15/16
3 Year 14-Oct-16 11319.50 13.19% 4.21% 7.91% 14/15
5 Year 14-Oct-14 13431.20 34.31% 6.07% 9.56% 13/14
10 Year 15-Oct-09 23891.40 138.91% 9.09% 10.63% 8/11
Since Inception 17-Sep-04 74546.00 645.46% 14.24% 9.93% 4/21

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12044.43 0.37 % 0.69 %
2 Year 13-Oct-17 24000 23254 -3.11 % -3 %
3 Year 14-Oct-16 36000 35976.38 -0.07 % -0.04 %
5 Year 14-Oct-14 60000 66479.86 10.8 % 4.05 %
10 Year 15-Oct-09 120000 184617.98 53.85 % 8.34 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.63%
No of Stocks : 27 (Category Avg - 26.38) | Large Cap Investments : 68.69%| Mid Cap Investments : 5.85% | Small Cap Investments : 16.12% | Other : 6.97%

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
ICICI Bank Ltd. Banks 410.9 8.33% -0.22% 8.63% (Jul 2019) 7.45% (Dec 2018) 9.47 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 375.9 7.62% 1.62% 7.62% (Sep 2019) 0% (Oct 2018) 2.55 L 50.00 k
HDFC Bank Ltd. Banks 343.7 6.97% 0.10% 8.16% (May 2019) 6.76% (Jul 2019) 2.80 L 2.80 L
Infosys Ltd. Computers - software 327 6.63% -1.20% 9.33% (Feb 2019) 6.45% (Jun 2019) 4.06 L -0.30 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 325.9 6.61% 1.96% 6.61% (Sep 2019) 2.73% (Oct 2018) 6.93 L 1.00 L
State Bank Of India Banks 314.3 6.37% -0.64% 8.61% (May 2019) 6.37% (Sep 2019) 11.61 L 0.00
National Thermal Power Corporation Ltd. Power 303.7 6.16% -0.77% 7.64% (Oct 2018) 6.16% (Sep 2019) 25.85 L 0.00
ITC Limited Cigarettes 242.2 4.91% -0.14% 6.1% (Apr 2019) 4.91% (Sep 2019) 9.32 L 0.00
Reliance Industries Ltd. Refineries/marketing 199.8 4.05% 1.30% 4.05% (Sep 2019) 0% (Oct 2018) 1.50 L 50.00 k
Hindustan Petroleum Corporation Ltd. Refineries/marketing 181 3.67% 0.23% 4.09% (May 2019) 3% (Oct 2018) 6.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.19%
Net Receivables Net Receivables 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.59vs9.97
    Category Avg
  • Beta

    High volatility
    0.96vs0.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.57vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 4 258.44 3.83 1.93 4.77 19.26 9.13
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 6.58 4.64 5.28 16.02 9.28
SBI Focused Equity Fund - Regular Plan - Growth 5 5725.65 4.31 0.36 0.09 15.26 10.81
JM Core 11 Fund - Growth 4 52.98 6.03 6.83 -1.76 14.78 9.10
Axis Focused 25 Fund - Growth 3 8383.71 6.78 4.72 6.35 14.05 13.39
DSP Focus Fund - Regular Plan - Growth 3 1895.42 5.47 2.06 2.36 13.05 6.22
Sundaram Select Focus - Growth 4 1005.94 3.37 0.22 1.44 11.82 12.39
BNP Paribas Focused 25 Equity Fund - Growth NA 234.78 4.10 1.02 2.08 11.51 0.00
Franklin India Focused Equity Fund - Growth 3 8353.60 0.74 -5.87 -5.83 10.42 7.39
Principal Focused Multicap Fund - Growth 3 330.01 3.75 0.61 -0.58 9.55 7.66

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 12 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 4 89850.59 0.46 1.49 3.25 7.04 6.86
HDFC Balanced Advantage Fund - Growth 4 42312.80 -1.32 -5.91 -5.07 5.52 8.93
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -1.32 -5.91 -5.07 5.52 6.55
HDFC Equity Fund - Growth 5 22490.76 -1.20 -6.85 -7.23 5.25 7.67
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 -0.01 -4.49 -9.96 -1.14 2.74
HDFC Hybrid Equity Fund - Growth 4 21076.10 0.36 -2.93 -2.72 6.90 5.04
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 0.36 -2.93 -2.72 6.90 6.87
HDFC Top 100 Fund - Growth 5 17613.65 -0.22 -6.12 -5.99 5.95 8.48
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.38 1.75 4.28 8.92 6.65
HDFC Low Duration Fund - Growth 3 14400.43 0.56 1.98 4.11 8.48 6.98

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