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