HDFC Focused 30 Fund Direct Growth

HDFC Focused 30 Fund Direct Growth

Equity

Direct

Focused Fund

NAV as on 28-10-2024

₹ 244.63

-0.4%

1D

Inception Returns

16.5%

/yr

About HDFC Focused 30 Fund Direct Growth

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.

Key Parameters

  1. HDFC Focused 30 Fund Direct Growth has ₹15109 Cr worth of assets under management (AUM) as on Sep 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

HDFC Focused 30 Fund Direct Growth has given a CAGR return of 16.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 45.06%, 24.04% and 24.93% respectively.

Holdings

HDFC Focused 30 Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Tech, Securitize, Communication, Real Estate, Industrial, Government, Consumer Defensive, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, HCL Technologies Ltd, SBI Life Insurance Co Ltd

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of HDFC Focused 30 Fund Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
18431 people have invested ₹ 12.2Cr in HDFC Focused 30 Fund Direct Growth in the last three months

INDmoney Rank for HDFC Focused 30 Fund Direct Growth

Powered by IND quant engine
2
/19
84% Performance
63% Risk Management
94% Cost
2 out of 19 among focused fund
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Generated Consistent Returns
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Lower probablity of downside risk
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Larger AUM within category
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No bad points found for this fund.

HDFC Focused 30 Fund Direct Growth Overview

Expense ratio0.53%
Benchmark
S&P BSE 500 India TR INR
AUM₹15109 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
29.07%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (28-Oct-24)

Period
HDFC Focused 30 Fund Direct Growth
Nifty 500
focused fund
1M
-4.8%
-7.5%
-7%
3M
2.7%
-2.8%
0.2%
6M
14.3%
8.7%
10.7%
1Y
45.1%
35.1%
38%
3Y
24%
14.2%
14.9%
5Y
24.9%
19%
19.2%

Fund Distribution

as on (30-Sep-24)

  • Equity 88.5%

  • Debt & Cash 11.5%

Large cap
69.1%

Small cap
14.4%

Mid cap
3%

Sector Allocation

Sep'24

Aug'24

Jul'24

Financial Services
44.4%
Consumer Cyclical
17.5%
Health
13.8%
Tech
9.5%
Communication
4.5%
Real Estate
4%
Industrial
3.2%
Consumer Defensive
1.8%
Basic Materials
1.3%
All changes are between Jul'24 and Sep'24
Sep'24
Aug'24
Jul'24
Fund Returns
3.48%
1.58%
2.97%
Nifty 500
2.04%
0.97%
3.53%
  • This fund’s returns stands at 3.48% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.04% as on Sep'24
  • This fund outperformed Nifty 500 by 1.44% in Sep'24
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 14.3K Cr
₹ 14.3K Cr
₹ 13.8K Cr
  • AUM of the fund stands at 14.3K Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 3.25% to 4.38%
Maruti Suzuki India Ltd's allocation increased from 3.25% to 4.38%
Piramal Pharma Ltd's allocation increased from 2.77% to 3.18%
Piramal Pharma Ltd's allocation increased from 2.77% to 3.18%
United Spirits Ltd's allocation increased from 1.23% to 1.58%
United Spirits Ltd's allocation increased from 1.23% to 1.58%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.44 % to 9.27 %
ICICI Bank Ltd's allocation decreased from 9.44 % to 9.27 %
HCL Technologies Ltd's allocation decreased from 4.89 % to 4.76 %
HCL Technologies Ltd's allocation decreased from 4.89 % to 4.76 %
SBI Life Insurance Co Ltd's allocation decreased from 4.65 % to 4.39 %
SBI Life Insurance Co Ltd's allocation decreased from 4.65 % to 4.39 %
Mid Cap allocation has gone down from 5.4% to 3%
Mid Cap allocation has gone down from 5.4% to 3%
Large Cap allocation has gone up from 66.2% to 69.1%
Large Cap allocation has gone up from 66.2% to 69.1%
Small Cap allocation has gone down from 14.7% to 14.4%
Small Cap allocation has gone down from 14.7% to 14.4%
Cash allocation has gone up from 9.7% to 10.1%
Cash allocation has gone up from 9.7% to 10.1%
Debt allocation has gone down from 2% to 1.4%
Debt allocation has gone down from 2% to 1.4%

Top 3 Sectors in September were Financial Services, Consumer Cyclical & Health

Sep'24
Financial Services
44%
Consumer Cyclical
18%
Health
14%
Aug'24
Financial Services
45%
Consumer Cyclical
16%
Health
15%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
Piramal Pharma Ltd
Piramal Pharma Ltd
8%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
34
34
34
Top 5 Company Concentration
36.4%
36.5%
36.4%
Company having highest exposure
HDFC Bank Ltd (9.4%)
ICICI Bank Ltd (9.4%)
ICICI Bank Ltd (9.4%)
No of Sectors
11
10
10
Top 5 Sectors Concentration
93.6%
100.6%
97.9%
Sector having highest exposure
Financial Services (44.4%)
Financial Services (44.9%)
Financial Services (46.3%)
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Roshi Jain
Roshi Jain
Fund Manager of HDFC Focused 30 Fund Direct Growth, since 13 January 2022
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹7.87L Cr
as on 30-Sep-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

Mutual Fund Insights

Insights icon
In the last 1 year, Invesco India Focused Fund Direct Growth has given 67.96% return, outperforming this fund by 22.9%.
Insights icon
Over the last 1 month, this fund has increased expense ratio by 8.2% moving from 0.49 to 0.53.
Insights icon
Over the last 6 months, this fund has experienced a 44.8% growth in AUM moving from 10.43K Cr to 15.10K Cr.
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In the last 5 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 26.55% return, outperforming this fund by 1.62% per annum.
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This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.53% which is lower than the category average expense ratio of 1.25%.
Insights icon
In the last 3 years, this fund has outperformed all funds in its category.

HDFC Focused 30 Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.46% since inception which is less than its category average return of 17.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.52% in Equity, 1.37% in Debt and 10.11% in Cash related instruments
AUM size ₹15109 Cr

AUM size ₹15109 Cr

This fund has AUM of ₹15109 Cr which is more than its category average of ₹ 4926 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions for HDFC Focused 30 Fund Direct Growth

The current NAV of HDFC Focused 30 Fund Direct Growth is ₹244.63 as on 28-Oct-2024.
Existing (Absolute + CAGR) as on 28-Oct-2024.
HDFC Focused 30 Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-4.84%
-4.84%
6 Month Returns
14.34%
14.34%
1 Year Returns
45.06%
45.06%
3 Years Returns
90.84%
24.04%
5 Years Returns
204.32%
24.93%
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  • Select your bank account and proceed with Payment.
0.53% as on September 2024
₹15109 Cr as on September 2024
HDFC Bank Ltd(9.4%), ICICI Bank Ltd(9.27%), Axis Bank Ltd(8.56%), HCL Technologies Ltd(4.76%), SBI Life Insurance Co Ltd(4.39%) as on September 2024
Financial Services(39.32%), Consumer Cyclical(15.51%), Health(12.22%) as on September 2024
The alpha ratio for the HDFC Focused 30 Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Focused 30 Fund Direct Growth
11.55
11.47
3.56
As on September 2024
The alpha for HDFC Focused 30 Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Focused 30 Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Focused 30 Fund Direct Growth
0.76
0.81
0.96
As on September 2024
The Beta for HDFC Focused 30 Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Focused 30 Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Focused 30 Fund Direct Growth
3.87
1.83
1.04
As on September 2024
The sharpe ratio for HDFC Focused 30 Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Focused 30 Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Focused 30 Fund Direct Growth
8.62
11.63
19.08
As on September 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.83 as on September 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2 as on September 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Roshi Jain is the fund manager of HDFC Focused 30 Fund Direct Growth
The Exit load of HDFC Focused 30 Fund Direct Growth is 1%