Hdfc Focused 30 Fund Overview
Category Focussed Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹207.37(R) -0.42% ₹234.19(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.24% 22.51% 22.24% 14.41% 13.3%
Direct 14.53% 24.08% 23.74% 15.71% 14.55%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular 2.81% 21.63% 25.35% 21.02% 17.02%
Direct 3.98% 23.16% 26.96% 22.43% 18.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.18 0.63 1.27 10.24% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.65% -12.81% -6.84% 0.81 8.32%
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
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Focused 30 Fund - IDCW PLAN 23.02
-0.1000
-0.4200%
HDFC Focused 30 Fund - IDCW Option - Direct Plan 29.77
-0.1300
-0.4200%
HDFC Focused 30 Fund - GROWTH PLAN 207.37
-0.8800
-0.4200%
HDFC Focused 30 Fund - Growth Option - Direct Plan 234.19
-0.9900
-0.4200%

Review Date: 21-02-2025

Hdfc Focused 30 Fund is the top performing fund in the Focused Fund category. The fund has delivered return of 13.24% in 1 year, 22.51% in 3 years, 22.24% in 5 years and 13.3% in 10 years. The category average for the same periods is 6.11%, 13.13%, 15.52% and 12.05% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 11.65, VaR of -12.81, Average Drawdown of -4.14, Semi Deviation of 8.32 and Max Drawdown of -6.84. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 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 ₹11453.0 in 1 year, ₹19101.0 in 3 years and ₹29005.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Hdfc Focused 30 Fund direct growth option would have grown to ₹12258.0 in 1 year, ₹50492.0 in 3 years and ₹116844.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 11.65 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 1.18 which shows very good performance of fund in the focused fund category.
  5. The fund has R-square of 0.94, Beta of 0.81 and Jensen's Alpha of 10.24% which exhibit very good performance in the focused fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.22 -3.35
-3.00
-10.07 | -0.22 1 | 29 Very Good
3M Return % -2.58 -5.00
-5.87
-16.77 | -1.53 2 | 29 Very Good
6M Return % -2.92 -11.16
-10.24
-23.39 | -2.92 1 | 29 Very Good
1Y Return % 13.24 3.79
6.11
-5.13 | 15.11 2 | 29 Very Good
3Y Return % 22.51 13.47
13.13
4.68 | 22.51 1 | 24 Very Good
5Y Return % 22.24 16.97
15.52
8.71 | 22.47 2 | 17 Very Good
7Y Return % 14.41 13.57
12.77
8.77 | 17.09 3 | 13 Very Good
10Y Return % 13.30 12.47
12.05
8.74 | 14.62 3 | 13 Very Good
15Y Return % 12.93 12.65
14.06
10.65 | 16.34 7 | 8 Poor
1Y SIP Return % 2.81
-7.78
-26.86 | 2.81 1 | 27 Very Good
3Y SIP Return % 21.63
13.94
2.24 | 24.15 2 | 22 Very Good
5Y SIP Return % 25.35
16.06
6.97 | 25.35 1 | 17 Very Good
7Y SIP Return % 21.02
15.42
8.46 | 21.02 1 | 13 Very Good
10Y SIP Return % 17.02
14.05
9.15 | 17.02 1 | 13 Very Good
15Y SIP Return % 14.90
14.56
11.99 | 16.30 5 | 9 Good
Standard Deviation 11.65
13.92
11.20 | 16.25 2 | 24 Very Good
Semi Deviation 8.32
9.80
7.61 | 11.59 2 | 24 Very Good
Max Drawdown % -6.84
-13.29
-20.74 | -6.84 1 | 24 Very Good
VaR 1 Y % -12.81
-17.80
-23.57 | -12.81 1 | 24 Very Good
Average Drawdown % -4.14
-6.11
-9.09 | -4.14 1 | 24 Very Good
Sharpe Ratio 1.18
0.42
-0.13 | 1.18 1 | 24 Very Good
Sterling Ratio 1.27
0.57
0.17 | 1.27 1 | 24 Very Good
Sortino Ratio 0.63
0.22
-0.02 | 0.63 1 | 24 Very Good
Jensen Alpha % 10.24
0.10
-9.17 | 10.24 1 | 24 Very Good
Treynor Ratio 0.17
0.06
-0.02 | 0.17 1 | 24 Very Good
Modigliani Square Measure % 25.63
13.13
4.24 | 25.63 1 | 24 Very Good
Alpha % 7.67
-0.82
-9.13 | 7.67 1 | 24 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.14 -3.35 -2.90 -9.98 | -0.14 1 | 29
3M Return % -2.32 -5.00 -5.59 -16.53 | -1.32 2 | 29
6M Return % -2.39 -11.16 -9.70 -22.94 | -2.39 1 | 29
1Y Return % 14.53 3.79 7.40 -4.03 | 16.68 2 | 29
3Y Return % 24.08 13.47 14.51 5.71 | 24.08 1 | 24
5Y Return % 23.74 16.97 16.88 9.85 | 23.98 2 | 17
7Y Return % 15.71 13.57 14.03 10.08 | 18.50 3 | 13
10Y Return % 14.55 12.47 13.30 10.10 | 15.98 3 | 13
1Y SIP Return % 3.98 -6.61 -25.95 | 3.98 1 | 27
3Y SIP Return % 23.16 15.36 3.51 | 25.90 2 | 22
5Y SIP Return % 26.96 17.45 8.31 | 26.96 1 | 17
7Y SIP Return % 22.43 16.71 9.80 | 22.43 1 | 13
10Y SIP Return % 18.30 15.30 10.51 | 18.30 1 | 13
Standard Deviation 11.65 13.92 11.20 | 16.25 2 | 24
Semi Deviation 8.32 9.80 7.61 | 11.59 2 | 24
Max Drawdown % -6.84 -13.29 -20.74 | -6.84 1 | 24
VaR 1 Y % -12.81 -17.80 -23.57 | -12.81 1 | 24
Average Drawdown % -4.14 -6.11 -9.09 | -4.14 1 | 24
Sharpe Ratio 1.18 0.42 -0.13 | 1.18 1 | 24
Sterling Ratio 1.27 0.57 0.17 | 1.27 1 | 24
Sortino Ratio 0.63 0.22 -0.02 | 0.63 1 | 24
Jensen Alpha % 10.24 0.10 -9.17 | 10.24 1 | 24
Treynor Ratio 0.17 0.06 -0.02 | 0.17 1 | 24
Modigliani Square Measure % 25.63 13.13 4.24 | 25.63 1 | 24
Alpha % 7.67 -0.82 -9.13 | 7.67 1 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.42 ₹ 9,958.00 -0.42 ₹ 9,958.00
1W 0.49 ₹ 10,049.00 0.51 ₹ 10,051.00
1M -0.22 ₹ 9,978.00 -0.14 ₹ 9,986.00
3M -2.58 ₹ 9,742.00 -2.32 ₹ 9,768.00
6M -2.92 ₹ 9,708.00 -2.39 ₹ 9,761.00
1Y 13.24 ₹ 11,324.00 14.53 ₹ 11,453.00
3Y 22.51 ₹ 18,386.00 24.08 ₹ 19,101.00
5Y 22.24 ₹ 27,298.00 23.74 ₹ 29,005.00
7Y 14.41 ₹ 25,666.00 15.71 ₹ 27,772.00
10Y 13.30 ₹ 34,858.00 14.55 ₹ 38,914.00
15Y 12.93 ₹ 61,994.00 ₹

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 2.81 ₹ 12,182.46 3.98 ₹ 12,258.38
3Y ₹ 36000 21.63 ₹ 49,434.26 23.16 ₹ 50,492.41
5Y ₹ 60000 25.35 ₹ 112,416.30 26.96 ₹ 116,843.52
7Y ₹ 84000 21.02 ₹ 177,857.99 22.43 ₹ 187,005.59
10Y ₹ 120000 17.02 ₹ 293,563.20 18.30 ₹ 314,563.20
15Y ₹ 180000 14.90 ₹ 612,066.06 ₹


Date Hdfc Focused 30 Fund NAV Regular Growth Hdfc Focused 30 Fund NAV Direct Growth
21-02-2025 207.371 234.187
20-02-2025 208.254 235.178
19-02-2025 207.8 234.659
18-02-2025 206.793 233.515
17-02-2025 206.924 233.657
14-02-2025 206.357 232.998
13-02-2025 207.977 234.821
12-02-2025 207.716 234.52
11-02-2025 208.028 234.866
10-02-2025 211.1 238.328
07-02-2025 212.832 240.263
06-02-2025 212.454 239.83
05-02-2025 212.491 239.865
04-02-2025 212.256 239.593
03-02-2025 210.653 237.777
31-01-2025 209.83 236.829
30-01-2025 208.575 235.405
29-01-2025 207.984 234.733
28-01-2025 206.2 232.712
27-01-2025 204.653 230.959
24-01-2025 206.662 233.208
23-01-2025 208.13 234.858
22-01-2025 208.039 234.749
21-01-2025 207.837 234.514

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.