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Scheme Profile

HDFC Focused 30 Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,247
Inception Date
17-09-2004
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 193.879 (17-May-2024) / 137.635 (24-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 193.88 ( 0.36) ( 0.19 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Roshi Jain
  • Value of () 1,00,000 since inception
  • 19,38,790
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
  • Expense Ratio (%)
  • 2.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.99 times
  • Portfolio P/B
  • 4.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 30.07

Risk Factors

  • Jenson's Alpha
  • 9.18
  • Standard Deviation
  • 3.47
  • Beta
  • 0.81
  • Sharpe
  • 1.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 8.92
  • 4.63
  • 20.68
  • 38.93
  • 19.36
  • 18.21
  • 15.17
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 10.96
  • ICICI Bank Ltd
  • Equity
  • 94,00,000
  • 9.62
  • HDFC Bank Ltd
  • Equity
  • 68,25,000
  • 9.22
  • Axis Bank Ltd
  • Equity
  • 75,00,000
  • 7.78
  • Hindustan Aeronautics Ltd
  • Equity
  • 14,00,000
  • 4.90

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,26,25,000
  • 41.89
  • Pharmaceuticals
  • 2,18,25,000
  • 9.64
  • Healthcare
  • 20,90,000
  • 6.70
  • IT - Software
  • 42,00,000
  • 5.82
  • Aerospace & Defence
  • 14,00,000
  • 5.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.65 9.32 8.92 2.40 11,246.61
2023 29.07 25.35 26.30 18.10 8,689.43
2022 16.57 -0.02 2.82 2.80 3,197.76
2021 39.44 29.84 30.95 21.69 979.18
2020 3.73 15.90 17.70 15.60 573.87
2019 3.36 10.22 8.64 13.79 509.53
2018 -14.40 -6.29 -1.55 6.67 458.12
2017 38.11 32.24 37.27 28.06 652.70
2016 1.18 4.56 4.68 1.78 542.66
2015 4.75 2.57 0.04 -5.05 363.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.61 5.02 4.21 1.91 10,432.98
Dec-2023 13.20 11.19 12.78 10.27 8,689.43
Sep-2023 5.56 5.03 4.94 0.96 6,722.77
Jun-2023 10.28 12.25 12.91 9.49 5,308.30

Peer Comparison

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