Hdfc Focused 30 Fund Overview
Category Focussed Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹214.32(R) +1.26% ₹240.51(D) +1.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 42.63% 28.85% 23.55% 15.55% 14.89%
LumpSum (D) 44.38% 30.55% 25.02% 16.86% 16.12%
SIP (R) 50.2% 33.49% 30.09% 23.2% 18.63%
SIP (D) 52.03% 35.17% 31.68% 24.56% 19.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.73 0.95 1.93 12.91% 0.26
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.96% -14.6% -5.26% 0.8 8.73%
Top Focussed Fund
Fund Name Rank Rating
Mahindra Manulife Focused Equity Yojana 1
HDFC Focused 30 Fund 2
JM Focused Fund 3
Invesco India Focused 20 Equity Fund 4
ICICI Prudential Focused Equity Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Focused 30 Fund - IDCW PLAN 26.13
0.3200
1.2600%
HDFC Focused 30 Fund - IDCW Option - Direct Plan 32.89
0.4100
1.2700%
HDFC Focused 30 Fund - GROWTH PLAN 214.32
2.6700
1.2600%
HDFC Focused 30 Fund - Growth Option - Direct Plan 240.51
3.0000
1.2600%

Review Date: 26-07-2024

HDFC Focused 30 Fund has exhibited very good performance in the Focused Fund category. The fund has rank of 2 out of 22 funds in the category. The fund has delivered return of 42.63% in 1 year, 28.85% in 3 years, 23.55% in 5 years and 14.89% in 10 years. The category average for the same periods is 37.69%, 19.42%, 20.53% and 15.23% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.96, VaR of -14.6, Average Drawdown of -3.65, Semi Deviation of 8.73 and Max Drawdown of -5.26. The category average for the same parameters is 13.06, -14.83, -6.3, 9.21 and -13.02 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Focused 30 Fund direct growth option would have grown to ₹14438.0 in 1 year, ₹22251.0 in 3 years and ₹30544.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Focused 30 Fund direct growth option would have grown to ₹15154.0 in 1 year, ₹59239.0 in 3 years and ₹130512.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 11.96 and based on VaR one can expect to lose more than -14.6% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.73 which shows very good performance of fund in the focused fund category.
  5. The fund has R-square of 0.78, Beta of 0.8 and Jensen's Alpha of 12.91% which exhibit very good performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.41
3.16
0.17 | 5.92 18 | 25 Average
3M Return % 11.99
10.89
6.63 | 14.24 10 | 25 Good
6M Return % 21.79
19.54
12.35 | 28.19 6 | 25 Very Good
1Y Return % 42.63
37.69
21.44 | 61.94 6 | 25 Very Good
3Y Return % 28.85
19.42
8.15 | 28.85 1 | 21 Very Good
5Y Return % 23.55
20.53
14.25 | 25.31 4 | 15 Very Good
7Y Return % 15.55
15.05
11.78 | 19.00 6 | 13 Good
10Y Return % 14.89
15.23
12.31 | 19.08 7 | 12 Average
15Y Return % 14.88
15.81
11.28 | 18.56 7 | 8 Poor
1Y SIP Return % 50.20
45.83
29.52 | 67.32 7 | 25 Very Good
3Y SIP Return % 33.49
26.67
15.39 | 34.91 3 | 21 Very Good
5Y SIP Return % 30.09
23.11
13.85 | 30.09 1 | 15 Very Good
7Y SIP Return % 23.20
19.63
12.97 | 23.58 4 | 13 Very Good
10Y SIP Return % 18.63
16.79
13.35 | 20.05 3 | 12 Very Good
15Y SIP Return % 15.90
16.16
12.71 | 18.77 6 | 9 Good
Standard Deviation 11.96
13.06
11.21 | 15.59 3 | 20 Very Good
Semi Deviation 8.73
9.21
7.93 | 10.57 6 | 20 Good
Max Drawdown % -5.26
-13.02
-22.93 | -5.26 1 | 20 Very Good
VaR 1 Y % -14.60
-14.83
-21.68 | -11.74 11 | 20 Average
Average Drawdown % -3.65
-6.30
-22.93 | -3.65 1 | 20 Very Good
Sharpe Ratio 1.73
0.92
0.11 | 1.73 1 | 20 Very Good
Sterling Ratio 1.93
0.91
0.28 | 1.93 1 | 20 Very Good
Sortino Ratio 0.95
0.49
0.08 | 0.95 1 | 20 Very Good
Jensen Alpha % 12.91
2.78
-8.91 | 12.91 1 | 20 Very Good
Treynor Ratio 0.26
0.14
0.02 | 0.26 1 | 20 Very Good
Modigliani Square Measure % 32.30
20.17
7.60 | 32.30 1 | 20 Very Good
Alpha % 8.95
0.65
-7.83 | 8.95 1 | 20 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.51 3.27 0.28 | 6.07 18 | 25
3M Return % 12.32 11.22 6.91 | 14.52 10 | 25
6M Return % 22.51 20.25 13.00 | 29.00 6 | 25
1Y Return % 44.38 39.39 22.87 | 64.10 6 | 25
3Y Return % 30.55 20.93 9.27 | 30.55 1 | 21
5Y Return % 25.02 21.95 15.50 | 27.56 4 | 15
7Y Return % 16.86 16.34 13.38 | 20.49 6 | 13
10Y Return % 16.12 16.49 13.92 | 20.30 7 | 12
1Y SIP Return % 52.03 47.61 31.03 | 69.60 7 | 25
3Y SIP Return % 35.17 28.15 16.47 | 37.05 3 | 21
5Y SIP Return % 31.68 24.49 15.01 | 31.68 1 | 15
7Y SIP Return % 24.56 20.90 14.18 | 25.52 4 | 13
10Y SIP Return % 19.89 18.02 14.63 | 21.59 3 | 12
Standard Deviation 11.96 13.06 11.21 | 15.59 3 | 20
Semi Deviation 8.73 9.21 7.93 | 10.57 6 | 20
Max Drawdown % -5.26 -13.02 -22.93 | -5.26 1 | 20
VaR 1 Y % -14.60 -14.83 -21.68 | -11.74 11 | 20
Average Drawdown % -3.65 -6.30 -22.93 | -3.65 1 | 20
Sharpe Ratio 1.73 0.92 0.11 | 1.73 1 | 20
Sterling Ratio 1.93 0.91 0.28 | 1.93 1 | 20
Sortino Ratio 0.95 0.49 0.08 | 0.95 1 | 20
Jensen Alpha % 12.91 2.78 -8.91 | 12.91 1 | 20
Treynor Ratio 0.26 0.14 0.02 | 0.26 1 | 20
Modigliani Square Measure % 32.30 20.17 7.60 | 32.30 1 | 20
Alpha % 8.95 0.65 -7.83 | 8.95 1 | 20
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.26 ₹ 10,126.00 1.26 ₹ 10,126.00
1W 1.00 ₹ 10,100.00 1.01 ₹ 10,101.00
1M 2.41 ₹ 10,241.00 2.51 ₹ 10,251.00
3M 11.99 ₹ 11,199.00 12.32 ₹ 11,232.00
6M 21.79 ₹ 12,179.00 22.51 ₹ 12,251.00
1Y 42.63 ₹ 14,263.00 44.38 ₹ 14,438.00
3Y 28.85 ₹ 21,394.00 30.55 ₹ 22,251.00
5Y 23.55 ₹ 28,789.00 25.02 ₹ 30,544.00
7Y 15.55 ₹ 27,509.00 16.86 ₹ 29,760.00
10Y 14.89 ₹ 40,057.00 16.12 ₹ 44,583.00
15Y 14.88 ₹ 80,142.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 50.20 ₹ 15,049.30 52.03 ₹ 15,154.00
3Y ₹ 36000 33.49 ₹ 57,949.16 35.17 ₹ 59,238.65
5Y ₹ 60000 30.09 ₹ 125,718.36 31.68 ₹ 130,511.52
7Y ₹ 84000 23.20 ₹ 191,926.81 24.56 ₹ 201,422.09
10Y ₹ 120000 18.63 ₹ 319,911.12 19.89 ₹ 342,347.04
15Y ₹ 180000 15.90 ₹ 666,840.60 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 214.317 240.509
25-07-2024 211.652 237.51
24-07-2024 212.489 238.441
23-07-2024 211.801 237.662
22-07-2024 212.202 238.104
19-07-2024 212.075 237.938
18-07-2024 213.694 239.747
16-07-2024 213.213 239.191
15-07-2024 213.108 239.066
12-07-2024 212.283 238.117
11-07-2024 211.447 237.172
10-07-2024 211.383 237.092
09-07-2024 211.876 237.638
08-07-2024 210.789 236.41
05-07-2024 211.224 236.876
04-07-2024 211.598 237.287
03-07-2024 210.729 236.304
02-07-2024 209.285 234.678
01-07-2024 209.94 235.405
28-06-2024 208.725 234.02
27-06-2024 209.568 234.957
26-06-2024 209.271 234.616

Fund Launch Date: 20/Aug/2004
Fund Category: Focussed Fund
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 realized.
Fund Description: An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category (i.e. Multi-Cap)
Fund Benchmark: NIFTY 500 (Total Returns Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.