Hdfc Focused 30 Fund Overview
Category Focussed Fund
BMSMONEY Rank 1
Rating
Growth Option 23-06-2025
NAV ₹227.23(R) -0.22% ₹257.45(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.52% 27.47% 28.64% 16.82% 14.48%
Direct 10.69% 29.03% 30.21% 18.13% 15.76%
Nifty 500 TRI 4.08% 21.53% 22.93% 15.14% 14.03%
SIP (XIRR) Regular 10.23% 20.6% 24.29% 22.28% 17.97%
Direct 11.35% 22.02% 25.85% 23.71% 19.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.62 0.94 1.23 10.95% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.24% -12.52% -10.35% 0.75 8.0%
Fund AUM As on: 31/03/2025 15909 Cr

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Focused 30 Fund - IDCW PLAN 25.23
-0.0500
-0.2200%
HDFC Focused 30 Fund - IDCW Option - Direct Plan 32.73
-0.0700
-0.2100%
HDFC Focused 30 Fund - GROWTH PLAN 227.23
-0.4900
-0.2200%
HDFC Focused 30 Fund - Growth Option - Direct Plan 257.45
-0.5300
-0.2100%

Review Date: 23-06-2025

Beginning of Analysis

Hdfc Focused 30 Fund is the top ranked fund in the Focused Fund category. The category has total 24 funds. The Hdfc Focused 30 Fund has shown an excellent past performence in Focused Fund. The fund has a Jensen Alpha of 10.95% which is higher than the category average of 1.34%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.62 which is higher than the category average of 0.85.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

Hdfc Focused 30 Fund Return Analysis

The Hdfc Focused 30 Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 0.46%, 5.76 and 6.27 in last one, three and six months respectively. In the same period the category average return was 1.41%, 6.97% and 1.82% respectively.
  • Hdfc Focused 30 Fund has given a return of 10.69% in last one year. In the same period the Nifty 500 TRI return was 4.08%. The fund has given 6.61% more return than the benchmark return.
  • The fund has given a return of 29.03% in last three years and rank 2nd out of 24 funds in the category. In the same period the Nifty 500 TRI return was 21.53%. The fund has given 7.5% more return than the benchmark return.
  • Hdfc Focused 30 Fund has given a return of 30.21% in last five years and category average returns is 22.63% in same period. The fund ranked 1st out of 17 funds in the category. In the same period the Nifty 500 TRI return was 22.93%. The fund has given 7.28% more return than the benchmark return.
  • The fund has given a return of 15.76% in last ten years and ranked 4th out of 13 funds in the category. In the same period the Nifty 500 TRI return was 14.03%. The fund has given 1.73% more return than the benchmark return.
  • The fund has given a SIP return of 11.35% in last one year whereas category average SIP return is 5.81%. The fund one year return rank in the category is 2nd in 28 funds
  • The fund has SIP return of 22.02% in last three years and ranks 3rd in 24 funds. Invesco India Focused Fund has given the highest SIP return (27.07%) in the category in last three years.
  • The fund has SIP return of 25.85% in last five years whereas category average SIP return is 17.4%.

Hdfc Focused 30 Fund Risk Analysis

  • The fund has a standard deviation of 11.24 and semi deviation of 8.0. The category average standard deviation is 14.13 and semi deviation is 10.26.
  • The fund has a Value at Risk (VaR) of -12.52 and a maximum drawdown of -10.35. The category average VaR is -17.93 and the maximum drawdown is -16.98. The fund has a beta of 0.75 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.37 1.15
    1.31
    -0.31 | 3.32 23 | 28 Poor
    3M Return % 5.50 7.06
    6.66
    3.43 | 9.91 21 | 28 Average
    6M Return % 5.75 3.09
    1.21
    -5.65 | 6.32 2 | 28 Very Good
    1Y Return % 9.52 4.08
    4.11
    -5.89 | 10.50 3 | 28 Very Good
    3Y Return % 27.47 21.53
    20.90
    13.54 | 28.46 2 | 24 Very Good
    5Y Return % 28.64 22.93
    21.21
    14.41 | 28.64 1 | 17 Very Good
    7Y Return % 16.82 15.14
    14.25
    10.29 | 17.68 3 | 13 Very Good
    10Y Return % 14.48 14.03
    13.25
    10.07 | 15.53 5 | 13 Good
    15Y Return % 12.79 12.94
    13.42
    10.11 | 16.19 7 | 10 Average
    1Y SIP Return % 10.23
    4.57
    -5.60 | 11.13 2 | 28 Very Good
    3Y SIP Return % 20.60
    14.83
    6.22 | 25.35 3 | 24 Very Good
    5Y SIP Return % 24.29
    16.04
    8.93 | 24.29 1 | 17 Very Good
    7Y SIP Return % 22.28
    16.85
    10.75 | 22.28 1 | 13 Very Good
    10Y SIP Return % 17.97
    15.14
    10.80 | 18.17 2 | 13 Very Good
    15Y SIP Return % 15.49
    15.02
    12.76 | 16.67 6 | 10 Good
    Standard Deviation 11.24
    14.13
    11.24 | 18.48 1 | 24 Very Good
    Semi Deviation 8.00
    10.26
    8.00 | 13.59 1 | 24 Very Good
    Max Drawdown % -10.35
    -16.98
    -30.81 | -10.35 1 | 24 Very Good
    VaR 1 Y % -12.52
    -17.93
    -31.16 | -12.52 1 | 24 Very Good
    Average Drawdown % -4.23
    -5.65
    -8.39 | -3.69 2 | 24 Very Good
    Sharpe Ratio 1.62
    0.85
    0.33 | 1.62 1 | 24 Very Good
    Sterling Ratio 1.23
    0.69
    0.30 | 1.23 1 | 24 Very Good
    Sortino Ratio 0.94
    0.44
    0.18 | 0.94 1 | 24 Very Good
    Jensen Alpha % 10.95
    1.34
    -8.14 | 10.95 1 | 24 Very Good
    Treynor Ratio 0.24
    0.13
    0.06 | 0.24 1 | 24 Very Good
    Modigliani Square Measure % 32.05
    18.95
    9.68 | 32.05 1 | 24 Very Good
    Alpha % 6.52
    -0.24
    -6.86 | 7.44 2 | 24 Very Good
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 1.15 1.41 -0.22 | 3.47 23 | 28
    3M Return % 5.76 7.06 6.97 3.85 | 10.22 21 | 28
    6M Return % 6.27 3.09 1.82 -5.11 | 6.91 2 | 28
    1Y Return % 10.69 4.08 5.37 -4.81 | 12.11 4 | 28
    3Y Return % 29.03 21.53 22.39 14.86 | 30.27 2 | 24
    5Y Return % 30.21 22.93 22.63 15.77 | 30.21 1 | 17
    7Y Return % 18.13 15.14 15.52 11.56 | 19.07 3 | 13
    10Y Return % 15.76 14.03 14.51 11.44 | 16.88 4 | 13
    1Y SIP Return % 11.35 5.81 -4.55 | 12.38 2 | 28
    3Y SIP Return % 22.02 16.23 7.46 | 27.07 3 | 24
    5Y SIP Return % 25.85 17.40 10.24 | 25.85 1 | 17
    7Y SIP Return % 23.71 18.15 12.09 | 23.71 1 | 13
    10Y SIP Return % 19.26 16.40 12.16 | 19.52 2 | 13
    Standard Deviation 11.24 14.13 11.24 | 18.48 1 | 24
    Semi Deviation 8.00 10.26 8.00 | 13.59 1 | 24
    Max Drawdown % -10.35 -16.98 -30.81 | -10.35 1 | 24
    VaR 1 Y % -12.52 -17.93 -31.16 | -12.52 1 | 24
    Average Drawdown % -4.23 -5.65 -8.39 | -3.69 2 | 24
    Sharpe Ratio 1.62 0.85 0.33 | 1.62 1 | 24
    Sterling Ratio 1.23 0.69 0.30 | 1.23 1 | 24
    Sortino Ratio 0.94 0.44 0.18 | 0.94 1 | 24
    Jensen Alpha % 10.95 1.34 -8.14 | 10.95 1 | 24
    Treynor Ratio 0.24 0.13 0.06 | 0.24 1 | 24
    Modigliani Square Measure % 32.05 18.95 9.68 | 32.05 1 | 24
    Alpha % 6.52 -0.24 -6.86 | 7.44 2 | 24
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

    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.


    Date Hdfc Focused 30 Fund NAV Regular Growth Hdfc Focused 30 Fund NAV Direct Growth
    23-06-2025 227.232 257.453
    20-06-2025 227.723 257.987
    19-06-2025 225.494 255.454
    18-06-2025 225.951 255.965
    17-06-2025 225.852 255.845
    16-06-2025 226.419 256.48
    13-06-2025 224.761 254.579
    12-06-2025 226.055 256.038
    11-06-2025 228.09 258.336
    10-06-2025 227.528 257.692
    09-06-2025 228.216 258.464
    06-06-2025 226.73 256.759
    05-06-2025 224.835 254.605
    04-06-2025 224.036 253.693
    03-06-2025 224.01 253.657
    02-06-2025 225.301 255.11
    30-05-2025 225.474 255.285
    29-05-2025 226.281 256.191
    28-05-2025 225.606 255.42
    27-05-2025 225.972 255.827
    26-05-2025 227.141 257.143
    23-05-2025 226.389 256.269

    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.