Hdfc Focused 30 Fund Overview
Category Focussed Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹209.16(R) -0.67% ₹235.98(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.31% 20.68% 21.46% 13.24% 13.35%
LumpSum (D) 21.72% 22.25% 22.94% 14.52% 14.6%
SIP (R) 8.19% 23.34% 26.04% 21.36% 17.3%
SIP (D) 9.46% 24.89% 27.65% 22.77% 18.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 0.75 1.52 11.4% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.25% -12.81% -5.26% 0.79 8.01%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Focused 30 Fund - IDCW PLAN 25.5
-0.1700
-0.6700%
HDFC Focused 30 Fund - IDCW Option - Direct Plan 32.27
-0.2200
-0.6700%
HDFC Focused 30 Fund - GROWTH PLAN 209.16
-1.4200
-0.6700%
HDFC Focused 30 Fund - Growth Option - Direct Plan 235.98
-1.5900
-0.6700%

Review Date: 17-01-2025

Hdfc Focused 30 Fund is the top performing fund in the Focused Fund category. The fund has delivered return of 20.31% in 1 year, 20.68% in 3 years, 21.46% in 5 years and 13.35% in 10 years. The category average for the same periods is 14.72%, 11.77%, 16.58% and 12.67% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.25, VaR of -12.81, Average Drawdown of -3.63, Semi Deviation of 8.01 and Max Drawdown of -5.26. The category average for the same parameters is 13.43, -15.92, -5.71, 9.32 and -13.3 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 ₹12172.0 in 1 year, ₹18269.0 in 3 years and ₹28083.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Focused 30 Fund direct growth option would have grown to ₹12607.0 in 1 year, ₹51692.0 in 3 years and ₹118751.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 11.25 and based on VaR one can expect to lose more than -12.81% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.37 which shows very good performance of fund in the focused fund category.
  5. The fund has R-square of 0.92, Beta of 0.79 and Jensen's Alpha of 11.4% 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 % -4.42
-6.46
-9.88 | -3.79 4 | 29 Very Good
3M Return % -4.12
-7.27
-12.47 | -3.38 3 | 29 Very Good
6M Return % -2.12
-4.55
-10.68 | 5.66 7 | 29 Very Good
1Y Return % 20.31
14.72
6.74 | 29.08 3 | 28 Very Good
3Y Return % 20.68
11.77
2.20 | 20.68 1 | 24 Very Good
5Y Return % 21.46
16.58
10.04 | 22.17 2 | 17 Very Good
7Y Return % 13.24
12.45
9.55 | 16.02 4 | 13 Very Good
10Y Return % 13.35
12.67
10.49 | 14.94 4 | 13 Very Good
15Y Return % 12.49
13.70
10.81 | 16.11 7 | 8 Poor
1Y SIP Return % 8.19
2.62
-7.67 | 16.07 4 | 26 Very Good
3Y SIP Return % 23.34
17.59
10.11 | 28.54 2 | 22 Very Good
5Y SIP Return % 26.04
18.10
10.31 | 26.04 1 | 17 Very Good
7Y SIP Return % 21.36
16.77
10.61 | 21.36 1 | 13 Very Good
10Y SIP Return % 17.30
14.99
11.49 | 17.41 2 | 13 Very Good
15Y SIP Return % 15.08
15.08
12.80 | 16.83 6 | 9 Good
Standard Deviation 11.25
13.43
11.25 | 16.04 1 | 22 Very Good
Semi Deviation 8.01
9.32
8.01 | 11.14 1 | 22 Very Good
Max Drawdown % -5.26
-13.30
-21.97 | -5.26 1 | 22 Very Good
VaR 1 Y % -12.81
-15.92
-23.72 | -12.81 1 | 22 Very Good
Average Drawdown % -3.63
-5.71
-10.13 | -3.63 1 | 22 Very Good
Sharpe Ratio 1.37
0.55
-0.15 | 1.37 1 | 22 Very Good
Sterling Ratio 1.52
0.66
0.14 | 1.52 1 | 22 Very Good
Sortino Ratio 0.75
0.30
-0.03 | 0.75 1 | 22 Very Good
Jensen Alpha % 11.40
2.01
-8.20 | 11.40 1 | 22 Very Good
Treynor Ratio 0.20
0.08
-0.02 | 0.20 1 | 22 Very Good
Modigliani Square Measure % 28.13
14.85
3.64 | 28.13 1 | 22 Very Good
Alpha % 8.35
0.52
-9.97 | 9.37 2 | 22 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.34 -6.37 -9.76 | -3.71 4 | 29
3M Return % -3.86 -6.99 -12.20 | -3.18 3 | 29
6M Return % -1.57 -3.97 -9.86 | 6.33 7 | 29
1Y Return % 21.72 16.13 7.97 | 30.84 3 | 28
3Y Return % 22.25 13.15 3.21 | 22.25 1 | 24
5Y Return % 22.94 17.96 11.21 | 23.68 2 | 17
7Y Return % 14.52 13.71 10.77 | 17.42 4 | 13
10Y Return % 14.60 13.92 11.87 | 16.29 3 | 13
1Y SIP Return % 9.46 3.93 -6.24 | 17.61 4 | 26
3Y SIP Return % 24.89 19.03 11.16 | 30.33 2 | 22
5Y SIP Return % 27.65 19.49 11.44 | 27.65 1 | 17
7Y SIP Return % 22.77 18.06 11.79 | 22.77 1 | 13
10Y SIP Return % 18.58 16.24 12.75 | 18.76 2 | 13
Standard Deviation 11.25 13.43 11.25 | 16.04 1 | 22
Semi Deviation 8.01 9.32 8.01 | 11.14 1 | 22
Max Drawdown % -5.26 -13.30 -21.97 | -5.26 1 | 22
VaR 1 Y % -12.81 -15.92 -23.72 | -12.81 1 | 22
Average Drawdown % -3.63 -5.71 -10.13 | -3.63 1 | 22
Sharpe Ratio 1.37 0.55 -0.15 | 1.37 1 | 22
Sterling Ratio 1.52 0.66 0.14 | 1.52 1 | 22
Sortino Ratio 0.75 0.30 -0.03 | 0.75 1 | 22
Jensen Alpha % 11.40 2.01 -8.20 | 11.40 1 | 22
Treynor Ratio 0.20 0.08 -0.02 | 0.20 1 | 22
Modigliani Square Measure % 28.13 14.85 3.64 | 28.13 1 | 22
Alpha % 8.35 0.52 -9.97 | 9.37 2 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.67 ₹ 9,933.00 -0.67 ₹ 9,933.00
1W -0.71 ₹ 9,929.00 -0.69 ₹ 9,931.00
1M -4.42 ₹ 9,558.00 -4.34 ₹ 9,566.00
3M -4.12 ₹ 9,588.00 -3.86 ₹ 9,614.00
6M -2.12 ₹ 9,788.00 -1.57 ₹ 9,843.00
1Y 20.31 ₹ 12,031.00 21.72 ₹ 12,172.00
3Y 20.68 ₹ 17,576.00 22.25 ₹ 18,269.00
5Y 21.46 ₹ 26,434.00 22.94 ₹ 28,083.00
7Y 13.24 ₹ 23,871.00 14.52 ₹ 25,831.00
10Y 13.35 ₹ 35,004.00 14.60 ₹ 39,064.00
15Y 12.49 ₹ 58,426.00 ₹

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 8.19 ₹ 12,526.68 9.46 ₹ 12,607.21
3Y ₹ 36000 23.34 ₹ 50,597.75 24.89 ₹ 51,692.04
5Y ₹ 60000 26.04 ₹ 114,260.58 27.65 ₹ 118,750.86
7Y ₹ 84000 21.36 ₹ 179,989.40 22.77 ₹ 189,207.90
10Y ₹ 120000 17.30 ₹ 297,862.68 18.58 ₹ 319,141.44
15Y ₹ 180000 15.08 ₹ 621,418.32 ₹


Date Hdfc Focused 30 Fund NAV Regular Growth Hdfc Focused 30 Fund NAV Direct Growth
17-01-2025 209.164 235.985
16-01-2025 210.579 237.575
15-01-2025 209.186 235.996
14-01-2025 209.179 235.982
13-01-2025 208.289 234.972
10-01-2025 210.668 237.635
09-01-2025 212.887 240.132
08-01-2025 213.756 241.105
07-01-2025 215.11 242.625
06-01-2025 214.604 242.047
03-01-2025 217.078 244.817
02-01-2025 218.465 246.374
01-01-2025 215.938 243.517
31-12-2024 215.226 242.707
30-12-2024 215.032 242.482
27-12-2024 215.834 243.365
26-12-2024 214.936 242.345
24-12-2024 214.637 241.994
23-12-2024 214.882 242.263
20-12-2024 214.041 241.295
19-12-2024 216.936 244.552
18-12-2024 217.827 245.549
17-12-2024 218.844 246.689

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.