Hdfc Focused 30 Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹212.83(R) | +0.18% | ₹240.26(D) | +0.18% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 19.08% | 22.78% | 22.64% | 14.65% | 14.04% | |
LumpSum (D) | 20.45% | 24.36% | 24.14% | 15.94% | 15.3% | |
SIP (R) | 8.54% | 23.87% | 26.18% | 21.21% | 17.33% | |
SIP (D) | 9.79% | 25.42% | 27.79% | 22.61% | 18.61% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.18 | 0.63 | 1.27 | 10.24% | 0.17 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.65% | -12.81% | -6.84% | 0.81 | 8.32% |
Top Focussed Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Hdfc Focused 30 Fund | 1 | ||||
Icici Prudential Focused Equity Fund | 2 | ||||
Invesco India Focused Fund | 3 | ||||
Mahindra Manulife Focused Fund | 4 | ||||
Bandhan Focused Equity Fund | 5 |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Focused 30 Fund - IDCW PLAN | 25.95 |
0.0500
|
0.1800%
|
HDFC Focused 30 Fund - IDCW Option - Direct Plan | 32.86 |
0.0600
|
0.1800%
|
HDFC Focused 30 Fund - GROWTH PLAN | 212.83 |
0.3800
|
0.1800%
|
HDFC Focused 30 Fund - Growth Option - Direct Plan | 240.26 |
0.4300
|
0.1800%
|
Review Date: 07-02-2025
Hdfc Focused 30 Fund is the best performing fund in the Focused Fund category. The fund has delivered return of 19.08% in 1 year, 22.78% in 3 years, 22.64% in 5 years and 14.04% in 10 years. The category average for the same periods is 11.54%, 13.9%, 16.53% and 12.9% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.65, VaR of -12.81, Average Drawdown of -4.14, Semi Deviation of 8.32 and Max Drawdown of -6.84. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.06 | -3.00 |
-3.68
|
-8.08 | -0.68 | 4 | 29 | Very Good |
3M Return % | -2.94 | -4.93 |
-5.02
|
-12.82 | -1.27 | 2 | 29 | Very Good |
6M Return % | 1.54 | -4.90 |
-3.52
|
-12.00 | 5.65 | 4 | 29 | Very Good |
1Y Return % | 19.08 | 8.73 |
11.54
|
-0.47 | 23.74 | 2 | 29 | Very Good |
3Y Return % | 22.78 | 14.51 |
13.90
|
5.72 | 22.78 | 1 | 24 | Very Good |
5Y Return % | 22.64 | 17.93 |
16.53
|
9.78 | 22.99 | 2 | 17 | Very Good |
7Y Return % | 14.65 | 14.24 |
13.33
|
10.14 | 17.56 | 3 | 13 | Very Good |
10Y Return % | 14.04 | 13.34 |
12.90
|
10.29 | 15.25 | 3 | 13 | Very Good |
15Y Return % | 13.18 | 13.04 |
14.39
|
11.21 | 16.68 | 7 | 8 | Poor |
1Y SIP Return % | 8.54 |
0.03
|
-14.04 | 9.57 | 2 | 27 | Very Good | |
3Y SIP Return % | 23.87 |
17.06
|
8.18 | 27.48 | 2 | 22 | Very Good | |
5Y SIP Return % | 26.18 |
17.54
|
10.16 | 26.18 | 1 | 17 | Very Good | |
7Y SIP Return % | 21.21 |
16.12
|
10.12 | 21.21 | 1 | 13 | Very Good | |
10Y SIP Return % | 17.33 |
14.70
|
10.69 | 17.33 | 1 | 13 | Very Good | |
15Y SIP Return % | 15.02 |
14.85
|
12.47 | 16.48 | 6 | 9 | Good | |
Standard Deviation | 11.65 |
13.92
|
11.20 | 16.25 | 2 | 24 | Very Good | |
Semi Deviation | 8.32 |
9.80
|
7.61 | 11.59 | 2 | 24 | Very Good | |
Max Drawdown % | -6.84 |
-13.29
|
-20.74 | -6.84 | 1 | 24 | Very Good | |
VaR 1 Y % | -12.81 |
-17.80
|
-23.57 | -12.81 | 1 | 24 | Very Good | |
Average Drawdown % | -4.14 |
-6.11
|
-9.09 | -4.14 | 1 | 24 | Very Good | |
Sharpe Ratio | 1.18 |
0.42
|
-0.13 | 1.18 | 1 | 24 | Very Good | |
Sterling Ratio | 1.27 |
0.57
|
0.17 | 1.27 | 1 | 24 | Very Good | |
Sortino Ratio | 0.63 |
0.22
|
-0.02 | 0.63 | 1 | 24 | Very Good | |
Jensen Alpha % | 10.24 |
0.10
|
-9.17 | 10.24 | 1 | 24 | Very Good | |
Treynor Ratio | 0.17 |
0.06
|
-0.02 | 0.17 | 1 | 24 | Very Good | |
Modigliani Square Measure % | 25.63 |
13.13
|
4.24 | 25.63 | 1 | 24 | Very Good | |
Alpha % | 7.67 |
-0.82
|
-9.13 | 7.67 | 1 | 24 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.97 | -3.00 | -3.59 | -7.99 | -0.61 | 4 | 29 | |
3M Return % | -2.68 | -4.93 | -4.73 | -12.57 | -1.06 | 2 | 29 | |
6M Return % | 2.10 | -4.90 | -2.93 | -11.33 | 6.34 | 3 | 29 | |
1Y Return % | 20.45 | 8.73 | 12.90 | 1.02 | 25.37 | 2 | 29 | |
3Y Return % | 24.36 | 14.51 | 15.29 | 6.77 | 24.36 | 1 | 24 | |
5Y Return % | 24.14 | 17.93 | 17.90 | 10.94 | 24.50 | 2 | 17 | |
7Y Return % | 15.94 | 14.24 | 14.60 | 11.47 | 18.98 | 4 | 13 | |
10Y Return % | 15.30 | 13.34 | 14.16 | 11.67 | 16.61 | 3 | 13 | |
1Y SIP Return % | 9.79 | 1.29 | -12.99 | 11.02 | 2 | 27 | ||
3Y SIP Return % | 25.42 | 18.51 | 9.48 | 29.25 | 2 | 22 | ||
5Y SIP Return % | 27.79 | 18.94 | 11.29 | 27.79 | 1 | 17 | ||
7Y SIP Return % | 22.61 | 17.39 | 11.29 | 22.61 | 1 | 13 | ||
10Y SIP Return % | 18.61 | 15.95 | 12.06 | 18.61 | 1 | 13 | ||
Standard Deviation | 11.65 | 13.92 | 11.20 | 16.25 | 2 | 24 | ||
Semi Deviation | 8.32 | 9.80 | 7.61 | 11.59 | 2 | 24 | ||
Max Drawdown % | -6.84 | -13.29 | -20.74 | -6.84 | 1 | 24 | ||
VaR 1 Y % | -12.81 | -17.80 | -23.57 | -12.81 | 1 | 24 | ||
Average Drawdown % | -4.14 | -6.11 | -9.09 | -4.14 | 1 | 24 | ||
Sharpe Ratio | 1.18 | 0.42 | -0.13 | 1.18 | 1 | 24 | ||
Sterling Ratio | 1.27 | 0.57 | 0.17 | 1.27 | 1 | 24 | ||
Sortino Ratio | 0.63 | 0.22 | -0.02 | 0.63 | 1 | 24 | ||
Jensen Alpha % | 10.24 | 0.10 | -9.17 | 10.24 | 1 | 24 | ||
Treynor Ratio | 0.17 | 0.06 | -0.02 | 0.17 | 1 | 24 | ||
Modigliani Square Measure % | 25.63 | 13.13 | 4.24 | 25.63 | 1 | 24 | ||
Alpha % | 7.67 | -0.82 | -9.13 | 7.67 | 1 | 24 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.18 | ₹ 10,018.00 | 0.18 | ₹ 10,018.00 |
1W | 1.43 | ₹ 10,143.00 | 1.45 | ₹ 10,145.00 |
1M | -1.06 | ₹ 9,894.00 | -0.97 | ₹ 9,903.00 |
3M | -2.94 | ₹ 9,706.00 | -2.68 | ₹ 9,732.00 |
6M | 1.54 | ₹ 10,154.00 | 2.10 | ₹ 10,210.00 |
1Y | 19.08 | ₹ 11,908.00 | 20.45 | ₹ 12,045.00 |
3Y | 22.78 | ₹ 18,509.00 | 24.36 | ₹ 19,233.00 |
5Y | 22.64 | ₹ 27,747.00 | 24.14 | ₹ 29,480.00 |
7Y | 14.65 | ₹ 26,032.00 | 15.94 | ₹ 28,168.00 |
10Y | 14.04 | ₹ 37,214.00 | 15.30 | ₹ 41,539.00 |
15Y | 13.18 | ₹ 64,027.00 | ₹ |
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 | 8.54 | ₹ 12,550.64 | 9.79 | ₹ 12,630.17 |
3Y | ₹ 36000 | 23.87 | ₹ 50,986.01 | 25.42 | ₹ 52,084.98 |
5Y | ₹ 60000 | 26.18 | ₹ 114,691.32 | 27.79 | ₹ 119,193.30 |
7Y | ₹ 84000 | 21.21 | ₹ 179,054.15 | 22.61 | ₹ 188,188.31 |
10Y | ₹ 120000 | 17.33 | ₹ 298,428.36 | 18.61 | ₹ 319,795.92 |
15Y | ₹ 180000 | 15.02 | ₹ 618,561.90 | ₹ |
Date | Hdfc Focused 30 Fund NAV Regular Growth | Hdfc Focused 30 Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 212.832 | 240.263 |
06-02-2025 | 212.454 | 239.83 |
05-02-2025 | 212.491 | 239.865 |
04-02-2025 | 212.256 | 239.593 |
03-02-2025 | 210.653 | 237.777 |
31-01-2025 | 209.83 | 236.829 |
30-01-2025 | 208.575 | 235.405 |
29-01-2025 | 207.984 | 234.733 |
28-01-2025 | 206.2 | 232.712 |
27-01-2025 | 204.653 | 230.959 |
24-01-2025 | 206.662 | 233.208 |
23-01-2025 | 208.13 | 234.858 |
22-01-2025 | 208.039 | 234.749 |
21-01-2025 | 207.837 | 234.514 |
20-01-2025 | 210.298 | 237.284 |
17-01-2025 | 209.164 | 235.985 |
16-01-2025 | 210.579 | 237.575 |
15-01-2025 | 209.186 | 235.996 |
14-01-2025 | 209.179 | 235.982 |
13-01-2025 | 208.289 | 234.972 |
10-01-2025 | 210.668 | 237.635 |
09-01-2025 | 212.887 | 240.132 |
08-01-2025 | 213.756 | 241.105 |
07-01-2025 | 215.11 | 242.625 |
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.