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  • HDFC Focused 30 Fund - GROWTH PLAN

HDFC Focused 30 Fund - GROWTH PLAN

(Erstwhile HDFC Core and Satellite Fund - Growth)

Category: Equity: Focused
Launch Date: 05-09-2004
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.66% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 18,559.82 Cr As on (30-04-2025)
Turn over: 33.3
NAV (₹): 227.528 ₹ -0.69 ( -0.3024%)
as on 10-06-2025
CAGR Since Inception - 16.26%
NIFTY 500 TRI - 12.59%

Fund Managers

FM 1 - Ms.Roshi Jain, FM 2 - Mr. Dhruv Muchhal


Investment Objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.There is no assurance that the investment objective of the Scheme will be achieved.

PERFORMANCE of HDFC Focused 30 Fund - GROWTH PLAN

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Focused 30 Fund - GROWTH PLAN 12.4 25.89 29.83 14.87 16.26
NIFTY 500 TRI 8.0 20.34 24.25 14.57 12.59
Equity: Focused 8.11 19.69 22.2 13.71 15.85

RETURNS CALCULATOR for HDFC Focused 30 Fund - GROWTH PLAN

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Focused 30 Fund - GROWTH PLAN

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Focused 30 Fund - GROWTH PLAN 11.38 1.52 7.76 0.76 - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Focused 30 Gr 05-09-2004 12.4 26.73 25.89 29.83 14.87
Bandhan Focused Equity Reg Gr 16-03-2006 15.51 23.79 21.89 21.46 12.49
Invesco India Focused Gr 08-09-2020 14.67 35.87 27.01 0.0 0.0
Canara Robeco Focused Equity Fund Reg Gr 05-05-2021 13.62 22.55 21.6 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 13.52 28.68 25.66 26.53 14.95
Mirae Asset Focused Reg Gr 05-05-2019 13.35 15.66 13.59 21.13 0.0
DSP Focused Fund Reg Gr 10-06-2010 11.71 25.09 22.23 21.56 12.31
Old Bridge Focused Equity Reg Gr 24-01-2024 11.33 0.0 0.0 0.0 0.0
SBI Focused Equity Reg Gr 01-10-2004 11.3 21.06 18.4 21.32 15.15
ABSL Focused Gr 05-10-2005 11.07 22.18 19.39 21.79 13.11

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Focused 30 Fund - GROWTH PLAN

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)