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HDFC Focused 30 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 126.239 1.35%
    (as on 30th September, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 89.73% investment in domestic equities of which 58.7% is in Large Cap stocks, 10.8% is in Mid Cap stocks, 8.29% 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 3 to 5 in the previous quarter.

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Returns (NAV as on 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9961.70 -0.38% - -1.11% 2/27
1 Month 30-Aug-22 9954.10 -0.46% - -2.36% 2/27
3 Month 30-Jun-22 11370.20 13.70% - 10.75% 2/26
6 Month 30-Mar-22 10936.70 9.37% - 0.24% 1/26
YTD 31-Dec-21 11146.00 11.46% - -1.99% 1/26
1 Year 30-Sep-21 11785.80 17.86% 17.86% -1.03% 1/26
2 Year 30-Sep-20 19246.70 92.47% 38.73% 25.15% 2/23
3 Year 30-Sep-19 16575.50 65.75% 18.33% 16.03% 7/20
5 Year 29-Sep-17 16636.00 66.36% 10.70% 11.31% 8/14
10 Year 28-Sep-12 33455.00 234.55% 12.82% 14.32% 10/12
Since Inception 17-Sep-04 126239.00 1162.39% 15.09% 13.63% 8/25

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 13215.67 10.13 % 19.22 %
2 Year 30-Sep-20 24000 31148.24 29.78 % 27.25 %
3 Year 30-Sep-19 36000 53645.82 49.02 % 27.66 %
5 Year 29-Sep-17 60000 92761.38 54.6 % 17.44 %
10 Year 28-Sep-12 120000 244646.99 103.87 % 13.64 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 50.28%  |   Category average turnover ratio is 167.43%  
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 : 89.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.73%
No of Stocks : 30 (Category Avg - 28.11) | Large Cap Investments : 58.7%| Mid Cap Investments : 10.8% | Small Cap Investments : 8.29% | Other : 11.94%

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 1876.6 8.96% 0.22% 8.97% (Oct 2021) 8.39% (Feb 2022) 21.15 L 2.15 L
HDFC Bank Ltd. Banks 1857.6 8.87% 0.21% 8.87% (Aug 2022) 5.93% (Oct 2021) 12.50 L 1.75 L
State Bank Of India Banks 1062.5 5.08% -0.86% 8.5% (Jan 2022) 5.08% (Aug 2022) 20.00 L 0.00
HCL Technologies Limited Computers - software 928.6 4.44% -0.36% 5.06% (May 2022) 0% (Sep 2021) 9.89 L 89.01 k
National Thermal Power Corporation Ltd. Power 902 4.31% 0.70% 4.33% (May 2022) 3.11% (Dec 2021) 55.00 L 13.00 L
Bharti Airtel Ltd. Telecom - services 871.9 4.17% 0.36% 5.48% (Jan 2022) 2.83% (Dec 2021) 12.00 L 2.00 L
Hindustan Aeronautics Ltd. Airlines 849.2 4.06% -0.15% 4.21% (Jul 2022) 1.11% (Dec 2021) 3.70 L 0.00
SBI Life Insurance Co Ltd. Insurance 797.5 3.81% -0.19% 4% (Jul 2022) 0% (Sep 2021) 6.00 L 50.00 k
Infosys Ltd. Computers - software 783.8 3.74% -0.83% 5.85% (Sep 2021) 3.55% (Apr 2022) 5.25 L 0.00
Escorts Ltd. Tractors 748 3.57% 0.65% 3.57% (Aug 2022) 0% (Sep 2021) 3.75 L 75.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 5.71%
TREPS TREPS 4.14%
Net Receivables Net Receivables 0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    21.66vs17.72
    Category Avg
  • Beta

    High volatility
    0.95vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.32vs0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Focused Fund - Growth 5 127.06 -1.70 13.22 2.91 6.15 21.39
Franklin India Focused Equity Fund - Growth 4 8184.25 -1.19 13.14 4.84 4.23 19.53
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1677.12 -1.29 12.89 2.94 2.77 0.00
Nippon India Focused Equity Fund - Growth 4 6193.00 -2.76 10.21 2.39 2.62 20.91
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 3656.68 -2.71 9.55 1.02 0.65 19.64
UTI Focused Equity Fund - Regular Plan - Growth NA 2945.17 -1.97 13.17 6.39 0.47 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 582.18 -2.33 9.34 -0.22 0.39 0.00
Kotak Focused Equity Fund - Regular Plan - Growth NA 2468.95 -1.99 10.59 -0.26 -0.56 15.85
IDFC Focused Equity Fund - Regular Plan - Growth 2 1357.70 -2.47 10.69 -1.84 -1.10 13.60
JM Focused Fund - Growth 2 43.48 -2.03 11.04 -0.45 -1.50 8.00

More Funds from HDFC Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 54964.42 0.43 1.26 2.27 4.00 3.93
HDFC Balanced Advantage Fund - Growth 4 48055.35 -2.18 8.63 6.32 8.75 16.21
HDFC Mid-Cap Opportunities Fund - Growth 3 34227.07 -0.30 17.20 8.07 7.61 23.75
HDFC Flexi Cap Fund - Growth 5 30472.77 -2.70 11.19 5.53 8.57 18.36
HDFC Top 100 Fund - Growth 5 22305.88 -3.71 9.87 -0.51 -0.95 15.83
HDFC Top 100 Fund - Growth 5 22305.88 -4.05 7.94 0.99 1.32 13.67
HDFC Corporate Bond Fund - Growth 2 21578.15 0.02 1.86 0.87 2.31 6.40
HDFC Hybrid Equity Fund - Growth 4 18909.49 -2.18 8.49 1.76 3.19 14.76
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18909.49 -2.18 8.49 1.76 3.19 14.76
HDFC Overnight Fund - Growth NA 18024.62 0.44 1.24 2.23 3.86 3.52

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