Equity
Direct
Focused Fund
NAV as on 05-09-2024
₹ 246
▲0.1%
1D
Inception Returns
16.8%
/yr
HDFC Focused 30 Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Roshi Jain. The fund could potentially beat inflation in the long-run.
HDFC Focused 30 Fund Direct Growth has given a CAGR return of 16.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 44.20%, 29.42% and 26.97% respectively.
HDFC Focused 30 Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Securitize, Tech, Real Estate, Industrial, Communication, Government, Consumer Defensive. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, HCL Technologies Ltd, SBI Life Insurance Company Limited
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Focused 30 Fund Direct Growth has no lock in period.
Expense ratio | 0.49% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹13795 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 29.07% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Securitize & Health
HDFC Focused 30 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.05% | 3.05% |
6 Month Returns | 19.16% | 19.16% |
1 Year Returns | 44.2% | 44.2% |
3 Years Returns | 116.76% | 29.42% |
5 Years Returns | 229.93% | 26.97% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Focused 30 Fund Direct Growth | 9.28 | 11.08 | 3.94 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Focused 30 Fund Direct Growth | 0.77 | 0.8 | 0.96 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Focused 30 Fund Direct Growth | 3.59 | 1.83 | 1.07 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Focused 30 Fund Direct Growth | 8.8 | 11.62 | 19.23 |