HDFC Focused 30 Fund -Direct Plan - Growth Option
Equity
Direct
Focused Fund
NAV: ₹ 216.66 as on 16-05-2024
About the Fund
HDFC Focused 30 Fund -Direct Plan - Growth Option 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 Plan - Growth Option has ₹11247 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Fund Performance
12975 people have invested ₹ 10Cr in HDFC Focused 30 Fund -Direct Plan - Growth Option in the last three months
Overview
 | 0.5% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹11247 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 14.3% |
HDFC Focused 30 Fund -Direct Plan - Growth Option Distribution as on (30-Apr-24)
Size breakup
Large cap
69.4%
Small cap
10.7%
Mid cap
7.6%
Sector Allocation
Financial Services
45.3%
Health
15.9%
Consumer Cyclical
11.8%
Industrial
7.4%
Tech
7.3%
Real Estate
5.2%
Communication
4.5%
Utilities
1.7%
Consumer Defensive
1%
Top Holdings of HDFC Focused 30 Fund -Direct Plan - Growth Option as on (30-Apr-24)
Equity Holdings28
Debt Holdings2
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 12.3% |
 Axis Bank Ltd | 6.1% |
 ICICI Bank Ltd | 3.9% |
Top Losers | 1M Return |
|---|---|
 HCL Technologies Ltd | -12.2% |
 Kotak Mahindra Bank Ltd | -8.4% |
 Cipla Ltd | -1.7% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 3.60% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 1.14% in Apr'24
AUM Change
- AUM of the fund stands at 11.2K Cr as of Apr'24
- AUM increased by 813.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 3 years, this fund has outperformed all funds in its category.
Over the last 15 months, this fund has decreased expense ratio by 16.7% moving from 0.60 to 0.50.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.5% which is lower than the category average expense ratio of 1.27%.
In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 25.22% return, outperforming this fund by 2.95% per annum.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 65.27% return, outperforming this fund by 24.48%.
Over the last 6 months, this fund has experienced a 62.0% growth in AUM moving from 6.94K Cr to 11.24K Cr.
INDmoney Rank
Powered by IND quant engine
2
/17
82% Performance
60% Risk Management
100% Cost
2 out of 17 among focused fund
Pros
Generated Consistent Returns
Lower probablity of downside risk
Larger AUM within category
Cons
No bad points found for this fund.
Peer Analysis
Fund Manager
Roshi Jain
Fund Manager of HDFC Focused 30 Fund -Direct Plan - Growth Option, since 13 January 2022
Top funds managed
HDFC Focused 30 Fund -Direct Plan - Growth Option 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 15.8% since inception which is less than its category average return of 16.16%
Fund Allocations
This fund has an allocation of 87.34% in Equity, 2.4% in Debt and 10.26% in Cash related instruments
AUM size ₹11247 Cr
This fund has AUM of ₹11247 Cr which is more than its category average of ₹ 4296 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of HDFC Focused 30 Fund -Direct Plan - Growth Option is ₹216.66 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
HDFC Focused 30 Fund -Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.39% | 1.39% |
6 Month Returns | 23.03% | 23.03% |
1 Year Returns | 40.8% | 40.8% |
3 Years Returns | 119.9% | 30.04% |
5 Years Returns | 173.29% | 22.27% |
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0.5% as on April 2024
₹11247 Cr as on April 2024
ICICI Bank Ltd(9.62%), HDFC Bank Ltd(9.22%), Axis Bank Ltd(7.78%), Hindustan Aeronautics Ltd Ordinary Shares(4.9%), Cipla Ltd(4.73%) as on April 2024
Financial Services(39.54%), Health(13.93%), Consumer Cyclical(10.31%) as on April 2024
The alpha ratio for the HDFC Focused 30 Fund -Direct Plan - Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Focused 30 Fund -Direct Plan - Growth Option | 8.49 | 11.24 | 3.09 |
As on April 2024
The alpha for HDFC Focused 30 Fund -Direct Plan - Growth Option 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 Plan - Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Focused 30 Fund -Direct Plan - Growth Option | 0.78 | 0.8 | 0.98 |
As on April 2024
The Beta for HDFC Focused 30 Fund -Direct Plan - Growth Option 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 Plan - Growth Option 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 Plan - Growth Option | 3.53 | 1.9 | 0.82 |
As on April 2024
The sharpe ratio for HDFC Focused 30 Fund -Direct Plan - Growth Option 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 Plan - Growth Option 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 Plan - Growth Option | 8.41 | 11.95 | 19.8 |
As on April 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 4.1 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.69 as on April 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 Plan - Growth Option
The Exit load of HDFC Focused 30 Fund -Direct Plan - Growth Option is 1%