Hdfc Focused 30 Fund Overview
Category Focussed Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹214.04(R) -1.33% ₹241.3(D) -1.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.32% 25.94% 22.53% 13.98% 13.83%
LumpSum (D) 27.82% 27.59% 24.02% 15.27% 15.09%
SIP (R) -32.99% 21.84% 26.57% 21.79% 17.69%
SIP (D) -32.11% 23.48% 28.23% 23.21% 18.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.59 0.86 1.67 12.37% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.06% -12.81% -5.26% 0.78 8.02%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Focused 30 Fund - IDCW PLAN 26.09
-0.3500
-1.3300%
HDFC Focused 30 Fund - IDCW Option - Direct Plan 33.0
-0.4500
-1.3300%
HDFC Focused 30 Fund - GROWTH PLAN 214.04
-2.9000
-1.3300%
HDFC Focused 30 Fund - Growth Option - Direct Plan 241.3
-3.2600
-1.3300%

Review Date: 20-12-2024

Hdfc Focused 30 Fund is the best performing fund in the Focused Fund category. The fund has delivered return of 26.32% in 1 year, 25.94% in 3 years, 22.53% in 5 years and 13.83% in 10 years. The category average for the same periods is 22.8%, 16.86%, 17.87% and 13.53% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 11.06, VaR of -12.81, Average Drawdown of -3.49, Semi Deviation of 8.02 and Max Drawdown of -5.26. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 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 ₹12782.0 in 1 year, ₹20770.0 in 3 years and ₹29337.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Hdfc Focused 30 Fund direct growth option would have grown to ₹9791.0 in 1 year, ₹50682.0 in 3 years and ₹120345.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 11.06 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 1.59 which shows very good performance of fund in the focused fund category.
  5. The fund has R-square of 0.91, Beta of 0.78 and Jensen's Alpha of 12.37% 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 % 0.56
2.27
-0.09 | 4.91 26 | 29 Poor
3M Return % -4.86
-6.77
-12.73 | -0.96 9 | 29 Good
6M Return % 3.51
2.76
-7.03 | 12.06 10 | 29 Good
1Y Return % 26.32
22.80
14.00 | 45.47 8 | 28 Good
3Y Return % 25.94
16.86
6.27 | 25.94 1 | 22 Very Good
5Y Return % 22.53
17.87
11.33 | 23.95 2 | 17 Very Good
7Y Return % 13.98
13.28
10.62 | 16.91 5 | 13 Good
10Y Return % 13.83
13.53
11.72 | 15.74 6 | 13 Good
15Y Return % 13.19
14.54
11.55 | 17.07 7 | 8 Poor
1Y SIP Return % -32.99
-34.54
-40.21 | -22.10 8 | 25 Good
3Y SIP Return % 21.84
16.49
8.22 | 30.58 3 | 21 Very Good
5Y SIP Return % 26.57
18.73
10.77 | 26.57 1 | 16 Very Good
7Y SIP Return % 21.79
17.31
11.27 | 21.79 1 | 12 Very Good
10Y SIP Return % 17.69
15.48
12.16 | 18.00 3 | 12 Very Good
15Y SIP Return % 15.38
15.30
13.27 | 17.23 5 | 8 Average
Standard Deviation 11.06
13.27
11.06 | 15.79 1 | 22 Very Good
Semi Deviation 8.02
9.28
7.92 | 10.98 2 | 22 Very Good
Max Drawdown % -5.26
-12.47
-21.23 | -5.26 1 | 22 Very Good
VaR 1 Y % -12.81
-15.87
-22.54 | -12.81 1 | 22 Very Good
Average Drawdown % -3.49
-5.36
-9.71 | -3.49 1 | 22 Very Good
Sharpe Ratio 1.59
0.66
-0.12 | 1.59 1 | 22 Very Good
Sterling Ratio 1.67
0.75
0.16 | 1.67 1 | 22 Very Good
Sortino Ratio 0.86
0.35
-0.02 | 0.86 1 | 22 Very Good
Jensen Alpha % 12.37
2.34
-9.56 | 15.62 2 | 22 Very Good
Treynor Ratio 0.22
0.35
-0.02 | 5.70 2 | 22 Very Good
Modigliani Square Measure % 30.89
17.49
4.12 | 46.10 2 | 22 Very Good
Alpha % 8.93
-0.78
-24.32 | 8.93 1 | 22 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 2.37 0.00 | 5.02 27 | 29
3M Return % -4.60 -6.48 -12.40 | -0.64 9 | 29
6M Return % 4.10 3.39 -6.33 | 12.78 11 | 29
1Y Return % 27.82 24.32 14.78 | 47.46 9 | 28
3Y Return % 27.59 18.32 7.34 | 27.59 1 | 22
5Y Return % 24.02 19.27 12.51 | 25.47 2 | 17
7Y Return % 15.27 14.55 11.86 | 18.34 4 | 13
10Y Return % 15.09 14.78 13.12 | 17.11 6 | 13
1Y SIP Return % -32.11 -33.62 -39.30 | -20.94 8 | 25
3Y SIP Return % 23.48 17.97 9.33 | 32.45 3 | 21
5Y SIP Return % 28.23 20.13 11.94 | 28.23 1 | 16
7Y SIP Return % 23.21 18.55 12.49 | 23.21 1 | 12
10Y SIP Return % 18.98 16.71 13.43 | 19.35 3 | 12
Standard Deviation 11.06 13.27 11.06 | 15.79 1 | 22
Semi Deviation 8.02 9.28 7.92 | 10.98 2 | 22
Max Drawdown % -5.26 -12.47 -21.23 | -5.26 1 | 22
VaR 1 Y % -12.81 -15.87 -22.54 | -12.81 1 | 22
Average Drawdown % -3.49 -5.36 -9.71 | -3.49 1 | 22
Sharpe Ratio 1.59 0.66 -0.12 | 1.59 1 | 22
Sterling Ratio 1.67 0.75 0.16 | 1.67 1 | 22
Sortino Ratio 0.86 0.35 -0.02 | 0.86 1 | 22
Jensen Alpha % 12.37 2.34 -9.56 | 15.62 2 | 22
Treynor Ratio 0.22 0.35 -0.02 | 5.70 2 | 22
Modigliani Square Measure % 30.89 17.49 4.12 | 46.10 2 | 22
Alpha % 8.93 -0.78 -24.32 | 8.93 1 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.33 ₹ 9,867.00 -1.33 ₹ 9,867.00
1W -2.94 ₹ 9,706.00 -2.92 ₹ 9,708.00
1M 0.56 ₹ 10,056.00 0.64 ₹ 10,064.00
3M -4.86 ₹ 9,514.00 -4.60 ₹ 9,540.00
6M 3.51 ₹ 10,351.00 4.10 ₹ 10,410.00
1Y 26.32 ₹ 12,632.00 27.82 ₹ 12,782.00
3Y 25.94 ₹ 19,974.00 27.59 ₹ 20,770.00
5Y 22.53 ₹ 27,618.00 24.02 ₹ 29,337.00
7Y 13.98 ₹ 24,995.00 15.27 ₹ 27,046.00
10Y 13.83 ₹ 36,535.00 15.09 ₹ 40,759.00
15Y 13.19 ₹ 64,167.00 ₹

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 -32.99 ₹ 9,726.60 -32.11 ₹ 9,790.84
3Y ₹ 36000 21.84 ₹ 49,548.24 23.48 ₹ 50,682.02
5Y ₹ 60000 26.57 ₹ 115,695.00 28.23 ₹ 120,345.30
7Y ₹ 84000 21.79 ₹ 182,649.35 23.21 ₹ 192,107.24
10Y ₹ 120000 17.69 ₹ 304,225.92 18.98 ₹ 326,103.36
15Y ₹ 180000 15.38 ₹ 637,964.64 ₹


Date Hdfc Focused 30 Fund NAV Regular Growth Hdfc Focused 30 Fund NAV Direct Growth
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
16-12-2024 220.478 248.523
13-12-2024 220.514 248.543
12-12-2024 219.579 247.482
11-12-2024 220.645 248.677
10-12-2024 220.896 248.952
09-12-2024 220.838 248.879
06-12-2024 221.548 249.657
05-12-2024 221.327 249.401
04-12-2024 220.096 248.007
03-12-2024 220.162 248.074
02-12-2024 219.386 247.192
29-11-2024 218.795 246.505
28-11-2024 216.626 244.054
27-11-2024 218.649 246.325
26-11-2024 218.281 245.904
25-11-2024 217.958 245.533
22-11-2024 215.257 242.469
21-11-2024 212.854 239.755

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.