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Business News/Market/Market Stats/    HDFC Focused 30 Fund Growth

HDFC Focused 30 Fund Growth

+
  • Equity
  • Focused Fund
  • Rating 4
  • Plan
163.74 +1.07 (0.66%) NAV as on 01 Dec, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)6166.15
  • CAGR 18.73%
  • Exit Load1.00%
  • Expense ratio1.82%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2004-09-17

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 03 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Treps - Tri-Party Repo
  • 690.68
  • 11.20%
View More

Risk & Volitility

  • Alpha -4.84%
  • Beta 1.02
  • Sharpe Ratio1.53
  • Std Deviation 15.08%
  • Tracking Error 7.04%

About Fund

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.

 

The HDFC Focused 30 Fund Growth has an AUM of 6166.15 crores & has delivered CAGR of 17.65% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.82%. The minimum investment in HDFC Focused 30 Fund Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Treps - Tri-Party Repo, ICICI Bank, HDFC Bank & Cipla.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Constr. & Agric. Machinery.

 

Some of the similar funds are HDFC Focused 30 Fund Growth, Nippon India Focused Equity Fund - Growth, ICICI Prudential Focused Equity Fund Growth, Aditya Birla Sun Life Focused Equity Fund Growth, Mirae Asset Focused Fund Regular Growth. HDFC Focused 30 Fund Growth has a sharpe ratio of 1.53 & a standard deviation of 15.08%.

FAQs about HDFC Focused 30 Fund Growth

According to the morning star rating HDFC Focused 30 Fund Growth has a Moderate risk & Exceptional return.
HDFC Focused 30 Fund Growth is managed by Roshi Jain,Dhruv Muchhal.
The expense ratio of HDFC Focused 30 Fund Growth is 1.82%.
The 5 year annualized return on HDFC Focused 30 Fund Growth is 17.65% & it has generated 18.73% in the last 1 year.
The minimum investment in HDFC Focused 30 Fund Growth is 100 Rs.
HDFC Focused 30 Fund Growth has an AUM of 6166.15 crores.
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