HDFC Focused 30 Fund Direct Growth
NAV as on 26-03-2025
₹ 241.55
1D
Inception Returns
15.8%
/yr
Historical NAV & Returns
Absolute
▲
▼
19553 people have invested ₹ 14.3Cr in HDFC Focused 30 Fund Direct Growth in the last three months
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 ₹15516 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
HDFC Focused 30 Fund Direct Growth has given a CAGR return of 15.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.84%, 25.11% and 34.66% respectively.
Holdings
HDFC Focused 30 Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Securitize, Tech, Industrial, Communication, Basic Materials, Real Estate, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Maruti Suzuki India Ltd, Kotak Mahindra Bank 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
HDFC Focused 30 Fund Direct Growth Overview
| Expense ratio | 0.71% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹15516 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 29.07% |
| STCG | Selling mutual fund 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 |
INDmoney Rank for HDFC Focused 30 Fund Direct Growth
Powered by IND quant engine
1
/19
94% Performance
71% Risk Management
83% Cost
1 out of 19 among focused fund
Generated Consistent Returns
Consistently beats benchmark
Lower volatility within category
No bad points found for this fund.
Trailing Returns
as on (26-Mar-25)
Fund Distribution
as on (28-Feb-25)
Large cap
67.1%
Small cap
14%
Mid cap
3.9%
Sector Allocation
Financial Services
45.2%
Consumer Cyclical
24%
Health
11.2%
Tech
5.2%
Industrial
4.2%
Communication
4.1%
Basic Materials
3.3%
Real Estate
2.7%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 15.5K Cr as of Feb'25
- AUM decreased by 171.7 Cr between Feb'25 and Jan'25
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 8.88% to 9.69%
Axis Bank Ltd's allocation increased from 8.49% to 8.9%
HCL Technologies Ltd's allocation increased from 3.41% to 3.76%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.18 % to 8.92 %
Maruti Suzuki India Ltd's allocation decreased from 4.9 % to 4.81 %
SBI Life Insurance Co Ltd's allocation decreased from 4.26 % to 4.15 %
Mid Cap allocation has gone up from 3.8% to 3.9%
Large Cap allocation has gone up from 66.2% to 67.1%
Small Cap allocation has gone up from 13.9% to 14%
Cash allocation has gone down from 12.7% to 11.4%
Debt allocation has gone down from 1.2% to 1.2%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health
Feb'25
Financial Services
45%
Consumer Cyclical
24%
Health
11%
Jan'25
Financial Services
45%
Consumer Cyclical
23%
Health
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.69% | 5.9% | |
 ICICI Bank Ltd | 8.92% | 0% | |
 Axis Bank Ltd | 8.9% | 0.7% | |
 Maruti Suzuki India Ltd | 4.81% | 0% | |
 Kotak Mahindra Bank Ltd | 4.29% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Tata Steel Ltd | 12.3% |
 Axis Bank Ltd | 7.8% |
 HDFC Bank Ltd | 6.2% |
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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
₹8.05L Cr
as on 28-Feb-2025
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.
In the last 1 year, DSP Focus Fund Direct Plan Growth has given 18.75% return, outperforming this fund by 0.91%.
Over the last 3 months, this fund has increased expense ratio by 34.0% moving from 0.53 to 0.71.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.71% which is lower than the category average expense ratio of 1.3%.
Over the last 6 months, this fund has experienced a 8.3% growth in AUM moving from 14.32K Cr to 15.51K Cr.
In the last 5 years, this fund has outperformed all funds in its category.
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 15.77% since inception which is more than its category average return of 14.96%
Fund Allocations
This fund has an allocation of 87.39% in Equity, 1.22% in Debt and 11.39% in Cash related instruments
AUM size ₹15516 Cr
This fund has AUM of ₹15516 Cr which is more than its category average of ₹ 4754 Cr
Expense Ratio 0.71%
This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.45%
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Frequently Asked Questions for HDFC Focused 30 Fund Direct Growth
The current NAV of HDFC Focused 30 Fund Direct Growth is ₹241.55 as on 26-Mar-2025.
Existing (Absolute + CAGR) as on 26-Mar-2025.
HDFC Focused 30 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.85% | 3.85% |
6 Month Returns | -6.14% | -6.14% |
1 Year Returns | 17.84% | 17.84% |
3 Years Returns | 95.83% | 25.11% |
5 Years Returns | 342.8% | 34.66% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.71% as on February 2025
₹15516 Cr as on February 2025
HDFC Bank Ltd(9.69%), ICICI Bank Ltd(8.92%), Axis Bank Ltd(8.9%), Maruti Suzuki India Ltd(4.81%), Kotak Mahindra Bank Ltd(4.29%) as on February 2025
Financial Services(39.51%), Consumer Cyclical(20.93%), Health(9.82%) as on February 2025
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 | 9.3 | 10.81 | 7.2 |
As on February 2025
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 | 0.71 | 0.76 | 0.92 |
As on February 2025
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 | 0.47 | 1.41 | 1.02 |
As on February 2025
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 | 11.03 | 11.26 | 18.85 |
As on February 2025
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 2.94 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.53 as on February 2025. 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%