HDFC Focused 30 Fund - IDCW PLAN
(Erstwhile HDFC Core and Satellite Fund - Dividend)
Fund House: HDFC Mutual Fund| Category: Equity: Focused |
| Launch Date: 17-09-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.67% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,503.86 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 33.3% | Exit Load: Exit load of 1% if redeemed within 1 year |
26.093
-0.35 (-1.3529%)
14.9%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.38 |
| Sharpe Ratio | 1.7 |
| Alpha | 9.85 |
| Beta | 0.78 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - IDCW PLAN | 17-09-2004 | 25.31 | 24.59 | 24.72 | 20.86 | 12.32 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 45.47 | 37.13 | 22.86 | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 33.46 | 29.06 | 19.24 | 18.22 | 12.6 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 29.75 | 26.55 | 21.68 | 23.95 | 13.98 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 27.32 | - | - | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 27.27 | 26.81 | 22.42 | 16.6 | 13.53 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 27.14 | 22.7 | 17.76 | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 26.51 | 25.25 | 18.0 | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 26.32 | 25.71 | 25.94 | 22.53 | 13.87 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 25.78 | 24.89 | - | - | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.64%
Others
13.82%
Large Cap
65.35%
Mid Cap
3.19%
