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 |
Top Focussed Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Hdfc Focused 30 Fund | 1 | ||||
Invesco India Focused Fund | 2 | ||||
Icici Prudential Focused Equity Fund | 3 | ||||
CANARA ROBECO FOCUSED EQUITY FUND | 4 | ||||
Dsp Focus Fund | 5 |
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
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
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 |
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 |
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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.