Hdfc Focused 30 Fund Overview
Category Focussed Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹186.08 (R) +0.6% ₹208.14 (D) +0.6%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 40.1% 29.52% 19.21% 14.37% 15.53%
LumpSum Dir. P 41.85% 31.21% 20.61% 15.66% 16.76%
SIP Reg. P 37.18% 27.75% 26.79% 20.09% 16.55%
SIP Dir. P 38.89% 29.41% 28.35% 21.42% 17.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.51 0.83 1.78 11.89% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.14% -14.6% -5.26% 0.81 8.74%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Focused 30 Fund - IDCW PLAN 22.68
0.1300
0.5900%
HDFC Focused 30 Fund - IDCW Option - Direct Plan 28.47
0.1700
0.6000%
HDFC Focused 30 Fund - GROWTH PLAN 186.08
1.1000
0.6000%
HDFC Focused 30 Fund - Growth Option - Direct Plan 208.14
1.2400
0.6000%

Review Date: March 28, 2024

Performance of the HDFC Focused 30 Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has sixreturn parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile. Based on this performance HDFC Focused 30 Fund has achieved the highest rank in the Focused Fund out of 21 funds in the category. Essentially, among its peer group of similar types of funds, it stands in the foremost position, a testament to its successful track record.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The HDFC Focused 30 Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Focused Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Focused 30 Fund has given return of 0.47% in last one month which is poor as it is in the below average in Focused Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Focused 30 Fund has given return of 6.64% in last three month which is good as it is above average in Focused Fund.
  3. 1 Year Return%: The HDFC Focused 30 Fund has given return of 42.68% in last one year which is very good as it is in the top quartile in Focused Fund. The one year return rank of HDFC Focused 30 Fund is 6 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14268.0 in one year.
  4. 3 Year Return%: The HDFC Focused 30 Fund has given return of 27.61% in last three year which is very good as it is in the top quartile with return rank of 1 in 19 funds. in Focused Fund.
  5. 5 Year Return%: The HDFC Focused 30 Fund has given return of 18.63% in last five year which is very good as it is in the top quartile with return rank of 4 in 13 funds. in Focused Fund.
  6. 1 Year SIP Return%: The HDFC Focused 30 Fund has given return of 22.03% in last one year which is very good as it is in the top quartile with return rank of 6 in 24 funds. in Focused Fund.
  7. 3 Year SIP Return%: The HDFC Focused 30 Fund has given return of 26.72% in last three year which is very good as it is in the top quartile with return rank of 1 in 19 funds. in Focused Fund.
  8. 5 Year SIP Return%: The HDFC Focused 30 Fund has given return of 26.4% in last five year which is very good as it is in the top quartile with return rank of 1 in 13 funds. in Focused Fund.
  9. '
'

The HDFC Focused 30 Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Focused Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Focused 30 Fund has standard deviation of 12.14 which is very good as it is in the top quartile with risk rank of 2 in 19 funds. in Focused Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Focused 30 Fund has semi deviation of 8.74 which is good as it is above average with risk rank of 6 in 19 funds. in Focused Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Focused 30 Fund has max drawdown of -5.26% which is very good as it is in the top quartile with risk rank of 1 in 19 funds. in Focused Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HDFC Focused 30 Fund has 1Y VaR at 95% of -14.6% which is good as it is above average with risk rank of 10 in 19 funds. in Focused Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Focused 30 Fund has average drawdown of -3.37% which is very good as it is in the top quartile with risk rank of 1 in 19 funds. in Focused Fund.
  6. '
'

The HDFC Focused 30 Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Focused Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Focused 30 Fund has Sterling Ratio of 1.78 which is very good as it is in the top quartile with risk rank of 1 in 19 funds. in Focused Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Focused 30 Fund has Sortino Ratio of 0.83 which is very good as it is in the top quartile with risk rank of 1 in 19 funds. in Focused Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Focused 30 Fund has Jensen Alpha of 11.89% which is very good as it is in the top quartile with risk rank of 1 in 19 funds. in Focused Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Focused 30 Fund has Treynor Ratio of 0.23 which is very good as it is in the top quartile with risk rank of 1 in 19 funds. in Focused Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Focused 30 Fund has Modigliani Square Measure of 29.56% which is very good as it is in the top quartile with risk rank of 1 in 19 funds. in Focused Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Focused 30 Fund has Alpha of 8.42% which is very good as it is in the top quartile with risk rank of 1 in 19 funds. in Focused Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.91
4.18
2.38 | 8.05 17 | 24
No
No
No
6M Return % 20.61
18.91
10.83 | 35.41 6 | 24
Yes
Yes
No
1Y Return % 40.10
39.04
30.24 | 65.20 6 | 24
Yes
Yes
No
3Y Return % 29.52
19.78
10.02 | 29.52 1 | 19
Yes
Yes
No
5Y Return % 19.21
16.76
12.47 | 22.17 4 | 13
Yes
Yes
No
7Y Return % 14.37
14.17
11.73 | 17.84 6 | 13
Yes
No
No
10Y Return % 15.53
15.80
12.67 | 20.17 6 | 12
No
No
No
15Y Return % 16.59
17.65
12.58 | 21.05 5 | 7
No
No
No
1Y SIP Return % 37.18
34.19
21.54 | 65.47 6 | 24
Yes
Yes
No
3Y SIP Return % 27.75
20.64
10.86 | 28.57 3 | 19
Yes
Yes
No
5Y SIP Return % 26.79
20.59
12.58 | 27.32 2 | 13
Yes
Yes
No
7Y SIP Return % 20.09
16.76
11.46 | 21.57 3 | 13
Yes
Yes
No
10Y SIP Return % 16.55
14.97
12.43 | 18.92 4 | 12
Yes
No
No
15Y SIP Return % 14.79
15.11
11.88 | 18.20 5 | 8
No
No
No
Standard Deviation 12.21
13.15
11.19 | 15.38 4 | 19
Yes
Yes
No
Semi Deviation 8.75
9.12
7.96 | 10.71 6 | 19
Yes
No
No
Max Drawdown % -5.26
-13.04
-22.93 | -5.26 1 | 19
Yes
Yes
No
VaR 1 Y % -14.60
-14.97
-21.68 | -11.74 10 | 19
Yes
No
No
Average Drawdown % -3.41
-5.43
-12.19 | -3.41 1 | 19
Yes
Yes
No
Sharpe Ratio 1.47
0.76
-0.03 | 1.47 1 | 19
Yes
Yes
No
Sterling Ratio 1.73
0.82
0.21 | 1.73 1 | 19
Yes
Yes
No
Sortino Ratio 0.81
0.41
0.02 | 0.81 1 | 19
Yes
Yes
No
Jensen Alpha % 11.05
1.99
-9.64 | 12.56 2 | 19
Yes
Yes
No
Treynor Ratio 0.22
0.11
0.00 | 0.24 2 | 19
Yes
Yes
No
Modigliani Square Measure % 28.53
18.03
5.81 | 28.53 1 | 19
Yes
Yes
No
Alpha % 7.63
0.09
-8.76 | 7.63 1 | 19
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.01 4.28 2.46 | 8.15 19 | 24
No
No
Yes
6M Return % 21.35 19.64 11.21 | 36.29 6 | 24
Yes
Yes
No
1Y Return % 41.85 40.76 31.39 | 67.42 6 | 24
Yes
Yes
No
3Y Return % 31.21 21.28 11.18 | 31.21 1 | 19
Yes
Yes
No
5Y Return % 20.61 18.08 13.72 | 24.33 4 | 13
Yes
Yes
No
7Y Return % 15.66 15.45 12.89 | 19.34 6 | 13
Yes
No
No
10Y Return % 16.76 17.06 14.26 | 21.38 6 | 12
No
No
No
1Y SIP Return % 38.89 35.85 22.39 | 67.65 6 | 24
Yes
Yes
No
3Y SIP Return % 29.41 22.07 11.92 | 30.34 4 | 19
Yes
Yes
No
5Y SIP Return % 28.35 21.92 13.77 | 29.60 2 | 13
Yes
Yes
No
7Y SIP Return % 21.42 18.01 12.67 | 23.48 3 | 13
Yes
Yes
No
10Y SIP Return % 17.79 16.20 13.73 | 20.41 3 | 12
Yes
Yes
No
Standard Deviation 12.21 13.15 11.19 | 15.38 4 | 19
Yes
Yes
No
Semi Deviation 8.75 9.12 7.96 | 10.71 6 | 19
Yes
No
No
Max Drawdown % -5.26 -13.04 -22.93 | -5.26 1 | 19
Yes
Yes
No
VaR 1 Y % -14.60 -14.97 -21.68 | -11.74 10 | 19
Yes
No
No
Average Drawdown % -3.41 -5.43 -12.19 | -3.41 1 | 19
Yes
Yes
No
Sharpe Ratio 1.47 0.76 -0.03 | 1.47 1 | 19
Yes
Yes
No
Sterling Ratio 1.73 0.82 0.21 | 1.73 1 | 19
Yes
Yes
No
Sortino Ratio 0.81 0.41 0.02 | 0.81 1 | 19
Yes
Yes
No
Jensen Alpha % 11.05 1.99 -9.64 | 12.56 2 | 19
Yes
Yes
No
Treynor Ratio 0.22 0.11 0.00 | 0.24 2 | 19
Yes
Yes
No
Modigliani Square Measure % 28.53 18.03 5.81 | 28.53 1 | 19
Yes
Yes
No
Alpha % 7.63 0.09 -8.76 | 7.63 1 | 19
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.6 ₹ 10060.0 0.6 ₹ 10060.0
1W -0.05 ₹ 9995.0 -0.03 ₹ 9997.0
1M 2.91 ₹ 10291.0 3.01 ₹ 10301.0
3M - ₹ - - ₹ -
6M 20.61 ₹ 12061.0 21.35 ₹ 12135.0
1Y 40.1 ₹ 14010.0 41.85 ₹ 14185.0
3Y 29.52 ₹ 21729.0 31.21 ₹ 22590.0
5Y 19.21 ₹ 24074.0 20.61 ₹ 25518.0
7Y 14.37 ₹ 25600.0 15.66 ₹ 27692.0
10Y 15.53 ₹ 42376.0 16.76 ₹ 47078.0
15Y 16.59 ₹ 99988.0 - ₹ -

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 37.1836 ₹ 14302.44 38.8913 ₹ 14403.444
3Y ₹ 36000 27.7495 ₹ 53699.22 29.4073 ₹ 54909.108
5Y ₹ 60000 26.7898 ₹ 116253.96 28.3489 ₹ 120651.0
7Y ₹ 84000 20.093 ₹ 171936.24 21.4208 ₹ 180245.94
10Y ₹ 120000 16.5511 ₹ 286012.7999999999 17.7891 ₹ 305744.16
15Y ₹ 180000 14.7921 ₹ 605794.3200000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 186.077 208.145
18-04-2024 184.976 206.907
16-04-2024 186.003 208.041
15-04-2024 186.165 208.215
12-04-2024 188.181 210.449
09-04-2024 189.206 211.574
08-04-2024 189.063 211.407
05-04-2024 188.277 210.507
04-04-2024 187.599 209.742
03-04-2024 187.17 209.255
02-04-2024 186.978 209.034
01-04-2024 186.668 208.68
28-03-2024 185.131 206.933
27-03-2024 184.087 205.76
26-03-2024 183.403 204.988
22-03-2024 183.588 205.183
21-03-2024 182.384 203.831
20-03-2024 180.816 202.071
19-03-2024 180.954 202.219
18-03-2024 181.973 203.351
15-03-2024 181.667 202.99
14-03-2024 182.466 203.875
13-03-2024 181.503 202.792
12-03-2024 184.265 205.871
11-03-2024 185.195 206.904
07-03-2024 185.641 207.374
06-03-2024 185.859 207.611
05-03-2024 185.277 206.954
04-03-2024 184.877 206.5
01-03-2024 184.529 206.091
29-02-2024 182.395 203.7
28-02-2024 182.508 203.82
27-02-2024 184.266 205.777
26-02-2024 183.948 205.415
23-02-2024 184.442 205.946
22-02-2024 184.111 205.57
21-02-2024 183.133 204.47
20-02-2024 183.978 205.408
19-02-2024 182.997 204.305
16-02-2024 182.427 203.648
15-02-2024 180.955 201.998
14-02-2024 179.698 200.589
13-02-2024 178.806 199.587
12-02-2024 177.086 197.66
09-02-2024 178.146 198.823
08-02-2024 178.039 198.697
07-02-2024 178.733 199.465
06-02-2024 178.681 199.401
05-02-2024 177.56 198.142
02-02-2024 177.993 198.606
01-02-2024 177.987 198.592
31-01-2024 177.587 198.14
30-01-2024 175.492 195.796
29-01-2024 175.967 196.32
25-01-2024 174.012 194.112
24-01-2024 175.335 195.581
23-01-2024 173.791 193.853
19-01-2024 175.215 195.415
18-01-2024 173.694 193.713
17-01-2024 173.848 193.878
16-01-2024 176.711 197.064
15-01-2024 177.6 198.048
12-01-2024 176.122 196.38
11-01-2024 175.497 195.676
10-01-2024 175.208 195.347
09-01-2024 174.532 194.587
08-01-2024 173.881 193.854
05-01-2024 175.12 195.216
04-01-2024 174.722 194.766
03-01-2024 173.45 193.341
02-01-2024 173.095 192.939
01-01-2024 173.647 193.547
29-12-2023 173.608 193.483
28-12-2023 174.136 194.065
27-12-2023 172.999 192.791
26-12-2023 171.909 191.57
22-12-2023 170.74 190.24
21-12-2023 169.956 189.36
20-12-2023 169.439 188.778
19-12-2023 172.212 191.861
18-12-2023 171.897 191.503
15-12-2023 172.168 191.785
14-12-2023 171.257 190.763
13-12-2023 169.825 189.162
12-12-2023 168.886 188.109
11-12-2023 169.802 189.123
08-12-2023 169.453 188.715
07-12-2023 168.222 187.338
06-12-2023 167.761 186.818
05-12-2023 167.959 187.031
04-12-2023 166.879 185.823
01-12-2023 163.738 182.306
30-11-2023 162.665 181.105
29-11-2023 161.479 179.778
28-11-2023 159.867 177.978
24-11-2023 159.281 177.301
23-11-2023 158.72 176.669
22-11-2023 158.922 176.888
21-11-2023 158.955 176.919
20-11-2023 158.431 176.33
17-11-2023 158.267 176.129
16-11-2023 158.494 176.376
15-11-2023 157.319 175.062
13-11-2023 155.869 173.436
10-11-2023 156.099 173.675
09-11-2023 155.624 173.14
08-11-2023 155.087 172.537
07-11-2023 154.831 172.246
06-11-2023 154.241 171.583
03-11-2023 153.312 170.532
02-11-2023 152.105 169.183
01-11-2023 151.14 168.105
31-10-2023 151.83 168.866
30-10-2023 151.9 168.939
27-10-2023 151.536 168.515
26-10-2023 149.957 166.754
25-10-2023 151.212 168.144
23-10-2023 152.528 169.595
20-10-2023 154.276 171.521
19-10-2023 154.783 172.079
18-10-2023 155.058 172.379
17-10-2023 155.472 172.833
16-10-2023 154.825 172.108
13-10-2023 154.531 171.763
12-10-2023 154.953 172.226
11-10-2023 155.011 172.284
10-10-2023 154.552 171.768
09-10-2023 152.751 169.761
06-10-2023 153.555 170.636
05-10-2023 153.161 170.194
04-10-2023 152.326 169.259
03-10-2023 153.359 170.401
29-09-2023 153.93 171.013
27-09-2023 153.816 170.874
26-09-2023 153.618 170.648
25-09-2023 153.921 170.979
22-09-2023 153.973 171.019
21-09-2023 154.591 171.699
20-09-2023 156.079 173.346
18-09-2023 157.574 174.994
15-09-2023 157.749 175.17
14-09-2023 156.688 173.986
13-09-2023 156.175 173.41
12-09-2023 155.513 172.67
11-09-2023 156.578 173.845
08-09-2023 155.702 172.856
07-09-2023 154.762 171.806
06-09-2023 154.036 170.994
05-09-2023 153.738 170.658
04-09-2023 153.726 170.638
01-09-2023 153.117 169.944
31-08-2023 151.637 168.296
30-08-2023 151.776 168.445
29-08-2023 151.393 168.013
28-08-2023 150.958 167.525
25-08-2023 150.567 167.073
24-08-2023 151.46 168.059
23-08-2023 151.405 167.992
22-08-2023 150.58 167.07
21-08-2023 150.476 166.949
18-08-2023 150.007 166.411
17-08-2023 150.404 166.846
16-08-2023 150.546 166.998
14-08-2023 150.041 166.426
11-08-2023 150.267 166.659
10-08-2023 150.671 167.102
09-08-2023 151.463 167.974
08-08-2023 151.034 167.494
07-08-2023 150.312 166.687
04-08-2023 149.637 165.922
03-08-2023 148.826 165.016
02-08-2023 149.611 165.88
01-08-2023 151.258 167.701
31-07-2023 150.962 167.368
28-07-2023 150.266 166.578
27-07-2023 149.554 165.783
26-07-2023 149.531 165.752
25-07-2023 149.227 165.409
24-07-2023 148.978 165.128
21-07-2023 148.497 164.578
20-07-2023 149.421 165.596
19-07-2023 148.728 164.822
18-07-2023 148.288 164.329
17-07-2023 148.088 164.102
14-07-2023 147.466 163.395
13-07-2023 146.585 162.413
12-07-2023 146.657 162.488
11-07-2023 146.947 162.804
10-07-2023 146.216 161.987
07-07-2023 146.6 162.396
06-07-2023 147.347 163.22
05-07-2023 146.349 162.109
04-07-2023 146.049 161.771
03-07-2023 145.821 161.513
30-06-2023 145.41 161.04
28-06-2023 144.044 159.516
27-06-2023 143.435 158.836
26-06-2023 142.653 157.965
23-06-2023 142.296 157.554
22-06-2023 143.063 158.397
21-06-2023 143.589 158.974
20-06-2023 143.482 158.85
19-06-2023 143.137 158.462
16-06-2023 143.431 158.771
15-06-2023 142.27 157.481
14-06-2023 142.638 157.882
13-06-2023 142.366 157.576
12-06-2023 142.096 157.272
09-06-2023 141.479 156.573
08-06-2023 141.412 156.494
07-06-2023 141.765 156.878
06-06-2023 140.985 156.01
05-06-2023 140.726 155.717
02-06-2023 139.69 154.555
01-06-2023 139.05 153.842
31-05-2023 139.202 154.004
30-05-2023 139.165 153.959
29-05-2023 138.896 153.655
26-05-2023 138.49 153.191
25-05-2023 137.812 152.436
24-05-2023 137.635 152.234
23-05-2023 137.846 152.462
22-05-2023 137.752 152.353
19-05-2023 137.218 151.747
18-05-2023 136.814 151.294
17-05-2023 137.407 151.945
16-05-2023 137.91 152.495
15-05-2023 138.041 152.635
12-05-2023 137.077 151.552
11-05-2023 137.2 151.683
10-05-2023 137.097 151.564
09-05-2023 136.674 151.091
08-05-2023 136.965 151.407
05-05-2023 135.836 150.144
04-05-2023 136.892 151.305
03-05-2023 136.136 150.463
02-05-2023 136.387 150.736
28-04-2023 135.691 149.946
27-04-2023 134.995 149.171
26-04-2023 134.228 148.318
25-04-2023 133.727 147.76
24-04-2023 133.573 147.584
21-04-2023 132.817 146.733
20-04-2023 132.951 146.876
19-04-2023 132.712 146.607

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.