Hdfc Focused 30 Fund Overview
Category Focussed Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹216.72(R) -0.45% ₹243.91(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 43.32% 22.42% 23.44% 15.4% 14.45%
LumpSum (D) 45.06% 24.04% 24.93% 16.71% 15.7%
SIP (R) 30.55% 29.87% 29.61% 23.16% 18.51%
SIP (D) 32.14% 31.51% 31.24% 24.55% 19.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.69 0.89 1.8 12.19% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.42% -14.6% -5.26% 0.81 8.48%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
JM Focused Fund 5

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Focused 30 Fund - IDCW PLAN 26.42
-0.1200
-0.4400%
HDFC Focused 30 Fund - IDCW Option - Direct Plan 33.36
-0.1500
-0.4400%
HDFC Focused 30 Fund - GROWTH PLAN 216.72
-0.9700
-0.4500%
HDFC Focused 30 Fund - Growth Option - Direct Plan 243.91
-1.0800
-0.4400%

Review Date: 25-10-2024

Hdfc Focused 30 Fund is the top performing fund in the Focused Fund category. The fund has delivered return of 43.32% in 1 year, 22.42% in 3 years, 23.44% in 5 years and 14.45% in 10 years. The category average for the same periods is 36.87%, 14.53%, 18.97% and 14.24% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.42, VaR of -14.6, Average Drawdown of -3.65, Semi Deviation of 8.48 and Max Drawdown of -5.26. The category average for the same parameters is 12.87, -14.74, -5.32, 8.96 and -12.99 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Focused 30 Fund direct growth option would have grown to ₹14506.0 in 1 year, ₹19084.0 in 3 years and ₹30432.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Hdfc Focused 30 Fund direct growth option would have grown to ₹13997.0 in 1 year, ₹56485.0 in 3 years and ₹129215.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 11.42 and based on VaR one can expect to lose more than -14.6% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.69 which shows very good performance of fund in the focused fund category.
  5. The fund has R-square of 0.85, Beta of 0.81 and Jensen's Alpha of 12.19% which exhibit very good performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.93
-6.89
-9.81 | -4.66 2 | 29 Very Good
3M Return % 2.39
0.24
-6.86 | 7.26 6 | 29 Very Good
6M Return % 13.66
10.35
0.61 | 15.61 6 | 29 Very Good
1Y Return % 43.32
36.87
25.41 | 65.71 4 | 28 Very Good
3Y Return % 22.42
14.53
4.32 | 22.42 1 | 22 Very Good
5Y Return % 23.44
18.97
12.66 | 25.03 2 | 16 Very Good
7Y Return % 15.40
14.34
11.76 | 17.87 4 | 13 Very Good
10Y Return % 14.45
14.24
12.50 | 16.98 6 | 12 Good
15Y Return % 13.76
14.79
11.18 | 17.39 7 | 8 Poor
1Y SIP Return % 30.55
23.47
12.54 | 44.74 4 | 26 Very Good
3Y SIP Return % 29.87
23.22
15.49 | 34.91 2 | 22 Very Good
5Y SIP Return % 29.61
21.62
14.07 | 29.61 1 | 16 Very Good
7Y SIP Return % 23.16
18.87
13.05 | 23.16 1 | 13 Very Good
10Y SIP Return % 18.51
16.20
13.20 | 18.68 2 | 12 Very Good
15Y SIP Return % 15.83
15.86
13.25 | 17.73 6 | 9 Good
Standard Deviation 11.42
12.87
11.01 | 15.00 2 | 22 Very Good
Semi Deviation 8.48
8.96
7.65 | 10.38 7 | 22 Good
Max Drawdown % -5.26
-12.99
-22.93 | -5.26 1 | 22 Very Good
VaR 1 Y % -14.60
-14.74
-21.68 | -11.74 13 | 22 Average
Average Drawdown % -3.65
-5.32
-12.02 | -3.59 2 | 22 Very Good
Sharpe Ratio 1.69
0.83
-0.01 | 1.69 1 | 22 Very Good
Sterling Ratio 1.80
0.83
0.21 | 1.80 1 | 22 Very Good
Sortino Ratio 0.89
0.44
0.03 | 0.89 1 | 22 Very Good
Jensen Alpha % 12.19
2.05
-9.46 | 12.19 1 | 22 Very Good
Treynor Ratio 0.24
0.12
0.00 | 0.24 1 | 22 Very Good
Modigliani Square Measure % 30.96
18.18
5.61 | 30.96 1 | 22 Very Good
Alpha % 8.86
0.41
-8.35 | 8.86 1 | 22 Very Good
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.84 -6.79 -9.72 | -4.59 2 | 29
3M Return % 2.69 0.55 -6.51 | 7.61 6 | 29
6M Return % 14.34 11.02 1.36 | 16.22 6 | 29
1Y Return % 45.06 38.57 26.67 | 67.96 4 | 28
3Y Return % 24.04 15.97 5.37 | 24.04 1 | 22
5Y Return % 24.93 20.34 13.87 | 26.55 2 | 16
7Y Return % 16.71 15.62 13.01 | 19.31 4 | 13
10Y Return % 15.70 15.49 14.12 | 18.21 5 | 12
1Y SIP Return % 32.14 25.06 14.31 | 46.72 4 | 26
3Y SIP Return % 31.51 24.70 16.56 | 36.72 2 | 22
5Y SIP Return % 31.24 23.00 15.23 | 31.24 1 | 16
7Y SIP Return % 24.55 20.15 14.24 | 24.55 1 | 13
10Y SIP Return % 19.77 17.43 14.47 | 20.00 2 | 12
Standard Deviation 11.42 12.87 11.01 | 15.00 2 | 22
Semi Deviation 8.48 8.96 7.65 | 10.38 7 | 22
Max Drawdown % -5.26 -12.99 -22.93 | -5.26 1 | 22
VaR 1 Y % -14.60 -14.74 -21.68 | -11.74 13 | 22
Average Drawdown % -3.65 -5.32 -12.02 | -3.59 2 | 22
Sharpe Ratio 1.69 0.83 -0.01 | 1.69 1 | 22
Sterling Ratio 1.80 0.83 0.21 | 1.80 1 | 22
Sortino Ratio 0.89 0.44 0.03 | 0.89 1 | 22
Jensen Alpha % 12.19 2.05 -9.46 | 12.19 1 | 22
Treynor Ratio 0.24 0.12 0.00 | 0.24 1 | 22
Modigliani Square Measure % 30.96 18.18 5.61 | 30.96 1 | 22
Alpha % 8.86 0.41 -8.35 | 8.86 1 | 22
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.45 ₹ 9,955.00 -0.44 ₹ 9,956.00
1W -1.55 ₹ 9,845.00 -1.53 ₹ 9,847.00
1M -4.93 ₹ 9,507.00 -4.84 ₹ 9,516.00
3M 2.39 ₹ 10,239.00 2.69 ₹ 10,269.00
6M 13.66 ₹ 11,366.00 14.34 ₹ 11,434.00
1Y 43.32 ₹ 14,332.00 45.06 ₹ 14,506.00
3Y 22.42 ₹ 18,346.00 24.04 ₹ 19,084.00
5Y 23.44 ₹ 28,659.00 24.93 ₹ 30,432.00
7Y 15.40 ₹ 27,262.00 16.71 ₹ 29,499.00
10Y 14.45 ₹ 38,562.00 15.70 ₹ 42,987.00
15Y 13.76 ₹ 69,189.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 30.55 ₹ 13,901.98 32.14 ₹ 13,997.16
3Y ₹ 36000 29.87 ₹ 55,266.30 31.51 ₹ 56,484.97
5Y ₹ 60000 29.61 ₹ 124,347.12 31.24 ₹ 129,214.62
7Y ₹ 84000 23.16 ₹ 191,721.68 24.55 ₹ 201,406.80
10Y ₹ 120000 18.51 ₹ 317,824.68 19.77 ₹ 340,355.40
15Y ₹ 180000 15.83 ₹ 663,060.42 ₹


Date Hdfc Focused 30 Fund NAV Regular Growth Hdfc Focused 30 Fund NAV Direct Growth
25-10-2024 216.72 243.909
24-10-2024 217.689 244.992
23-10-2024 217.104 244.326
22-10-2024 217.1 244.315
21-10-2024 219.673 247.203
18-10-2024 220.131 247.695
17-10-2024 218.146 245.454
16-10-2024 221.199 248.882
15-10-2024 221.632 249.361
14-10-2024 221.555 249.266
11-10-2024 220.743 248.33
10-10-2024 220.985 248.594
09-10-2024 220.439 247.972
08-10-2024 218.708 246.018
07-10-2024 217.106 244.207
04-10-2024 219.653 247.05
03-10-2024 220.95 248.5
01-10-2024 225.396 253.485
30-09-2024 225.232 253.293
27-09-2024 228.235 256.646
26-09-2024 228.875 257.358
25-09-2024 227.953 256.312

Fund Launch Date: 20/Aug/2004
Fund Category: Focussed Fund
Investment Objective: 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.
Fund Description: An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category (i.e. Multi-Cap)
Fund Benchmark: NIFTY 500 (Total Returns Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.