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HDFC Focused 30 Fund - GROWTH PLAN

(Erstwhile HDFC Core and Satellite Fund - Growth)

Category: Equity: Focused
Launch Date: 05-09-2004
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.71% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 11,246.61 Cr As on (30-04-2024)
Turn over: 29.07
NAV (₹): 190.187
₹ 0.88 ( 0.4601%)
as on 13-05-2024
CAGR Since Inception - 16.16%
NIFTY 500 TRI - 12.54%

Fund Managers

Roshi Jain, Dhruv Muchhal


Investment Objective

The scheme aims to generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. It will invest in Core group and Satellite group of companies. The 'Core' Group will comprise of well established and predominantly large cap companies whereas the 'satellite' group will comprise of predominantly small-mid cap companies that offer higher potenial returns but at the same time carry higher risk.

PERFORMANCE of HDFC Focused 30 Fund - GROWTH PLAN

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Focused 30 Fund - GROWTH PLAN 38.74 28.01 20.99 15.29 16.16
NIFTY 500 TRI 33.91 19.08 18.78 15.23 12.54
Equity: Focused 33.19 18.06 17.75 15.38 16.27

RETURNS CALCULATOR for HDFC Focused 30 Fund - GROWTH PLAN

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Focused 30 Fund - GROWTH PLAN

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Focused 30 Fund - GROWTH PLAN 12.01 1.7 9.52 0.8 - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Focused 30 Gr 05-09-2004 38.74 31.8 28.01 20.99 15.29
Invesco India Focused Gr 08-09-2020 61.39 32.48 23.67 0.0 0.0
Quant Focused Gr 01-08-2008 47.53 29.86 18.85 22.84 19.58
JM Focused Fund Reg Gr 05-03-2008 47.2 33.1 22.68 15.97 14.9
Mahindra Manulife Focused Fund Reg Gr 01-11-2020 46.39 31.49 24.47 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 43.06 30.74 22.96 21.21 15.06
DSP Focus Fund Reg Gr 10-06-2010 36.59 24.4 15.64 16.11 14.13
Franklin India Focused Equity Gr 05-07-2007 34.74 27.57 20.75 19.47 18.01
360 ONE Focused Equity Reg Gr 30-10-2014 33.66 27.57 20.84 22.4 0.0
BARODA BNP PARIBAS Focused Fund Reg Gr 06-10-2017 33.32 24.24 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Focused 30 Fund - GROWTH PLAN

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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