HDFC Focused 30 Fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 22-11-2024
₹ 242.47
1D
Inception Returns
16.2%
/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
- HDFC Focused 30 Fund Direct Growth has ₹14969 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
HDFC Focused 30 Fund Direct Growth has given a CAGR return of 16.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 35.52%, 24.56% and 23.79% respectively.
Holdings
HDFC Focused 30 Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Securitize, Tech, Communication, Real Estate, Government, Industrial, Basic Materials, Consumer Defensive. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, SBI Life Insurance Co Ltd, Maruti Suzuki India 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 benefitDividends 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
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18760 people have invested ₹ 13Cr 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
1
/19
84% Performance
62% Risk Management
91% Cost
1 out of 19 among focused fund
Generated Consistent Returns
Lower probablity of downside risk
Larger AUM within category
No bad points found for this fund.
HDFC Focused 30 Fund Direct Growth Overview
| Expense ratio | 0.57% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹14969 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 |
Trailing Returns
as on (22-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
65.7%
Small cap
14.7%
Mid cap
2.5%
Sector Allocation
Financial Services
46.6%
Consumer Cyclical
18.1%
Health
14.3%
Tech
6.9%
Communication
4.4%
Real Estate
3.7%
Industrial
2.2%
Basic Materials
2%
Consumer Defensive
1.7%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -3.47% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 3.05% in Oct'24
- AUM of the fund stands at 15K Cr as of Oct'24
- AUM decreased by 140.5 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Piramal Pharma Ltd's allocation increased from 3.18% to 3.77%
ICICI Bank Ltd's allocation increased from 9.27% to 9.5%
Karur Vysya Bank Ltd's allocation increased from 1.56% to 1.72%
Top Stocks sold last month
Axis Bank Ltd's allocation decreased from 8.56 % to 8.52 %
Cipla Ltd's allocation decreased from 4.38 % to 4.15 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.05 % to 3.93 %
Mid Cap allocation has gone down from 3% to 2.5%
Large Cap allocation has gone down from 69.1% to 65.7%
Small Cap allocation has gone up from 14.4% to 14.7%
Cash allocation has gone up from 10.1% to 12.9%
Debt allocation has gone down from 1.4% to 1.3%
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Health
Oct'24
Financial Services
47%
Consumer Cyclical
18%
Health
14%
Sep'24
Financial Services
44%
Consumer Cyclical
18%
Health
14%
Top Growth Drivers | 1M Return |
|---|---|
 Piramal Pharma Ltd | 9.9% |
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Roshi Jain
Fund Manager of HDFC Focused 30 Fund Direct Growth, since 13 January 2022
Top funds managed
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹8.1L Cr
as on 31-Oct-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
In the last 3 years, this fund has outperformed all funds in its category.
Over the last 1 month, this fund has increased expense ratio by 14.0% moving from 0.50 to 0.57.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.57% which is lower than the category average expense ratio of 1.27%.
In the last 5 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 25% return, outperforming this fund by 1.21% per annum.
Over the last 6 months, this fund has experienced a 33.1% growth in AUM moving from 11.24K Cr to 14.96K Cr.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 53.5% return, outperforming this fund by 17.99%.
HDFC Focused 30 Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.18% since inception which is less than its category average return of 16.61%
Fund Allocations
This fund has an allocation of 85.72% in Equity, 1.34% in Debt and 12.94% in Cash related instruments
AUM size ₹14969 Cr
This fund has AUM of ₹14969 Cr which is more than its category average of ₹ 4697 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions for HDFC Focused 30 Fund Direct Growth
The current NAV of HDFC Focused 30 Fund Direct Growth is ₹242.47 as on 22-Nov-2024.
Existing (Absolute + CAGR) as on 22-Nov-2024.
HDFC Focused 30 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.01% | -3.01% |
6 Month Returns | 9.85% | 9.85% |
1 Year Returns | 35.52% | 35.52% |
3 Years Returns | 93.24% | 24.56% |
5 Years Returns | 190.71% | 23.79% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select your bank account and proceed with Payment.
0.57% as on October 2024
₹14969 Cr as on October 2024
HDFC Bank Ltd(9.51%), ICICI Bank Ltd(9.5%), Axis Bank Ltd(8.52%), SBI Life Insurance Co Ltd(4.55%), Maruti Suzuki India Ltd(4.44%) as on October 2024
Financial Services(39.92%), Consumer Cyclical(15.5%), Health(12.28%) as on October 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 | 12.58 | 9.7 | 4.41 |
As on October 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 | 0.73 | 0.81 | 0.95 |
As on October 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 | 3.1 | 1.51 | 0.96 |
As on October 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 | 10.08 | 11.71 | 19.24 |
As on October 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 2.92 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.1 as on October 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%