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HDFC Focused 30 Fund - Dividend

  • Regular
  • Direct
Category : Focused Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 16.517 0.27%
    (as on 18th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.73% investment in indian stocks of which 73.83% is in large cap stocks, 6.4% is in mid cap stocks, 11.7% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 1.75 per unit on 21st February, 2019. View History »

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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9948.20 -0.52% - -0.02% 19/21
1 Month 18-Oct-19 10236.10 2.36% - 2.32% 12/21
3 Month 16-Aug-19 10858.60 8.59% - 9.48% 13/21
6 Month 17-May-19 10416.20 4.16% - 7.32% 16/19
YTD 01-Jan-19 10238.40 2.38% - 4.38% 16/18
1 Year 16-Nov-18 10421.20 4.21% 4.19% 11.84% 16/18
2 Year 17-Nov-17 9404.20 -5.96% -3.02% 3.49% 17/17
3 Year 18-Nov-16 12493.30 24.93% 7.70% 12.13% 14/15
5 Year 18-Nov-14 14197.00 41.97% 7.26% 8.89% 14/15
10 Year 18-Nov-09 28975.70 189.76% 11.22% 11.10% 8/11
Since Inception 17-Sep-04 94490.20 844.90% 15.95% 11.34% 6/21

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12427.86 3.57 % 6.63 %
2 Year 17-Nov-17 24000 24126.06 0.53 % 0.5 %
3 Year 18-Nov-16 36000 37053.88 2.93 % 1.88 %
5 Year 18-Nov-14 60000 68692.57 14.49 % 5.35 %
10 Year 18-Nov-09 120000 212230.89 76.86 % 10.98 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 98.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.73%
No of Stocks : 28 (Category Avg - 26.62) | Large Cap Investments : 73.83%| Mid Cap Investments : 6.4% | Small Cap Investments : 11.7% | Other : 6.8%

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 438.7 8.66% 0.33% 8.66% (Oct 2019) 7.45% (Dec 2018) 9.47 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 375.6 7.41% -0.21% 7.62% (Sep 2019) 0% (Nov 2018) 2.55 L 0.00
State Bank Of India Banks 362.6 7.16% 0.79% 8.61% (May 2019) 6.37% (Sep 2019) 11.61 L 0.00
HDFC Bank Ltd. Banks 344.5 6.80% -0.17% 8.16% (May 2019) 6.76% (Jul 2019) 2.80 L 0.00
National Thermal Power Corporation Ltd. Power 316.4 6.24% 0.08% 7.48% (Apr 2019) 6.16% (Sep 2019) 25.85 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 280.8 5.54% -1.07% 6.61% (Sep 2019) 3.23% (Nov 2018) 5.33 L -1.60 L
ITC Limited Cigarettes 240.1 4.74% -0.17% 6.1% (Apr 2019) 4.74% (Oct 2019) 9.32 L 0.00
Infosys Ltd. Computers - software 219.3 4.33% -2.30% 9.33% (Feb 2019) 4.33% (Oct 2019) 3.20 L -0.86 L
Reliance Industries Ltd. Refineries/marketing 219.7 4.33% 0.28% 4.33% (Oct 2019) 0% (Nov 2018) 1.50 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 195.2 3.85% 0.18% 4.09% (May 2019) 3.12% (Nov 2018) 6.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.34%
Net Receivables Net Receivables -0.07%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.4vs9.55
    Category Avg
  • Beta

    High volatility
    1.03vs0.62
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.1vs0.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.68vs-0.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 5 446.15 3.90 12.03 11.88 27.24 14.38
SBI Focused Equity Fund - Regular Plan - Growth 4 6125.01 2.22 11.37 7.85 18.30 15.06
Axis Focused 25 Fund - Growth 4 8799.58 1.57 10.23 12.27 18.10 18.60
DSP Focus Fund - Regular Plan - Growth 3 1993.79 3.54 13.68 11.45 16.89 11.48
Motilal Oswal Focused 25 Fund - Growth 3 1184.42 1.75 12.32 11.33 16.85 12.74
Sundaram Select Focus - Growth 4 1045.86 2.51 7.56 7.58 14.87 16.05
BNP Paribas Focused 25 Equity Fund - Growth NA 236.56 1.28 8.22 7.14 13.22 0.00
JM Core 11 Fund - Growth 3 56.51 -0.46 10.70 6.04 13.17 14.52
L&T Focused Equity Fund - Growth NA 709.57 2.25 9.22 8.67 12.10 0.00
Principal Focused Multicap Fund - Growth 3 350.70 3.00 10.62 7.53 11.67 11.75

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 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 90794.97 0.43 1.38 3.10 6.81 6.81
HDFC Balanced Advantage Fund - Growth 4 44109.84 2.66 4.58 2.88 6.64 12.33
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 2.66 4.58 2.88 6.64 8.80
HDFC Equity Fund - Growth 3 23440.76 2.93 5.15 1.96 6.64 11.12
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 2.62 7.40 1.49 2.75 7.07
HDFC Hybrid Equity Fund - Growth 3 21086.54 1.59 4.40 3.26 7.48 7.84
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 1.59 4.40 3.26 7.48 9.28
HDFC Top 100 Fund - Growth 2 18507.21 2.57 5.57 2.02 7.17 11.79
HDFC Low Duration Fund - Growth 3 14904.31 0.60 1.89 4.19 8.44 6.88
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.20 2.73 5.15 9.40 6.57

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