you are here:

HDFC Focused 30 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 96.933 -0.88%
    (as on 17th June, 2021)
Invest Now
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 95.32% investment in indian stocks of which 68.66% is in large cap stocks, 7.01% is in mid cap stocks, 5.33% 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
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 9915.90 -0.84% - -0.24% 21/26
1 Month 17-May-21 10590.90 5.91% - 6.16% 16/25
3 Month 17-Mar-21 10907.30 9.07% - 8.26% 8/25
6 Month 17-Dec-20 12092.90 20.93% - 18.00% 7/25
YTD 01-Jan-21 11934.20 19.34% - 15.99% 5/25
1 Year 17-Jun-20 16145.50 61.45% 61.46% 58.91% 8/22
2 Year 17-Jun-19 12477.70 24.78% 11.69% 19.05% 18/19
3 Year 15-Jun-18 12399.60 24.00% 7.41% 12.82% 15/17
5 Year 17-Jun-16 15983.90 59.84% 9.83% 14.68% 15/15
10 Year 17-Jun-11 24405.90 144.06% 9.32% 13.37% 12/12
Since Inception 17-Sep-04 96933.00 869.33% 14.52% 17.26% 14/24

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 15431.73 28.6 % 56.9 %
2 Year 17-Jun-19 24000 32118.98 33.83 % 30.79 %
3 Year 15-Jun-18 36000 47594.71 32.21 % 18.98 %
5 Year 17-Jun-16 60000 79830.74 33.05 % 11.36 %
10 Year 17-Jun-11 120000 215896.4 79.91 % 11.3 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 19.00%  |   Category average turnover ratio is 133.63%  
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 : 95.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.32%
No of Stocks : 30 (Category Avg - 26.50) | Large Cap Investments : 68.66%| Mid Cap Investments : 7.01% | Small Cap Investments : 5.33% | Other : 14.32%

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 682.5 9.48% 0.07% 9.48% (May 2021) 5.81% (Sep 2020) 10.30 L 0.00
State Bank Of India Banks 571.1 7.93% 0.69% 7.93% (May 2021) 4.37% (Sep 2020) 13.46 L 0.00
HDFC Bank Ltd. Banks 523 7.26% -0.16% 7.42% (Apr 2021) 6.13% (Sep 2020) 3.45 L 0.00
Reliance Industries Ltd. Refineries/marketing 432.1 6.00% -0.07% 10.41% (Jul 2020) 6% (May 2021) 2.00 L 0.00
Infosys Ltd. Computers - software 408.2 5.67% -0.37% 6.44% (Jan 2021) 4.89% (Jun 2020) 2.93 L 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 403.6 5.61% 0.00% 8.14% (Jun 2020) 5.61% (May 2021) 2.75 L 0.00
Axis Bank Ltd. Banks 310.8 4.32% -0.19% 4.51% (Apr 2021) 2.59% (Sep 2020) 4.14 L 0.00
National Thermal Power Corporation Ltd. Power 270.3 3.75% -0.07% 5.42% (Jun 2020) 3.75% (May 2021) 24.46 L 0.00
ITC Limited Cigarettes 266.9 3.71% -0.09% 5.44% (Jun 2020) 3.71% (May 2021) 12.32 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 251.7 3.50% 0.08% 4.73% (Jul 2020) 3.42% (Apr 2021) 5.33 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.61%
TREPS TREPS 2.46%
Net Receivables Net Receivables -0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.6vs13.9
    Category Avg
  • Beta

    High volatility
    0.96vs0.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.27vs0.35
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.84vs0.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Focused Equity Fund - Growth 5 5239.44 6.45 6.73 26.58 79.40 14.12
Mirae Asset Focused Fund - Growth NA 6176.78 6.90 7.40 21.23 72.16 0.00
Quant Focused Fund - Growth NA 22.88 1.59 13.11 29.87 71.53 16.14
Franklin India Focused Equity Fund - Growth 3 7794.21 6.66 10.35 26.32 69.42 15.31
IIFL Focused Equity Fund - Growth 5 1823.28 7.83 8.60 17.66 66.74 20.36
Tata Focused Equity Fund - Regular Plan - Growth NA 1179.07 6.24 8.88 20.36 64.10 0.00
Principal Focused Multicap Fund - Growth 4 576.43 6.13 9.88 21.45 62.29 16.87
Kotak Focused Equity Fund - Regular Plan - Growth NA 1954.52 7.61 8.50 20.00 61.14 0.00
Union Focused Fund - Growth NA 203.43 8.09 7.28 19.39 59.35 0.00
Axis Focused 25 Fund - Growth 3 16540.09 7.01 8.05 12.58 58.65 13.82

More Funds from HDFC Mutual Fund

Out of 106 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 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 - Growth 3 51046.04 0.26 0.79 1.52 3.11 5.33
HDFC Balanced Advantage Fund - Growth 4 41921.86 4.95 7.76 19.17 57.13 12.01
HDFC Mid-Cap Opportunities Fund - Growth 3 28671.84 5.94 11.62 25.66 79.42 12.83
HDFC Corporate Bond Fund - Growth 3 26184.06 0.38 2.52 1.72 7.06 9.44
HDFC Flexi Cap Fund - Growth 2 25232.10 5.77 9.67 25.57 73.22 13.27
HDFC Low Duration Fund - Retail - Growth 3 24543.09 0.38 1.42 1.93 6.21 7.25
HDFC Top 100 Fund - Growth 1 20040.91 5.63 7.89 15.71 60.13 14.00
HDFC Top 100 Fund - Growth 1 20040.91 5.62 7.60 19.36 61.45 11.86
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18244.48 4.10 7.34 17.19 53.73 12.17
HDFC Hybrid Equity Fund - Growth 3 18244.48 4.10 7.34 17.19 53.73 12.17

Forum

+ See More