What is the current price / NAV of HDFC Focused 30 Fund(IDCW)?
The current NAV of HDFC Focused 30 Fund(IDCW) is ₹30.06, as of 19th March 2025.What are the returns of HDFC Focused 30 Fund(IDCW)?
The HDFC Focused 30 Fund(IDCW) was launched on 31st December 2012. This mutual fund's past returns are as follows:- 1 Year Returns: 8.69%
- 3 Year Returns: 14.16%
- 5 Year Returns: 22.81%
What are the top 5 sectoral holdings of HDFC Focused 30 Fund(IDCW)?
The top sectors HDFC Focused 30 Fund(IDCW) has invested in are as follows:- Private Banks | 33.37%
- Miscellaneous | 11.79%
- Four Wheelers | 6.82%
- Pharmaceuticals | 6.62%
- IT Services & Consulting | 4.58%
What are the top 5 holdings of HDFC Focused 30 Fund(IDCW)?
The top 5 holdings for HDFC Focused 30 Fund(IDCW) are as follows:- TREPS - Tri-party Repo | 11.79%
- HDFC Bank Ltd | 9.69%
- ICICI Bank Ltd | 8.92%
- Axis Bank Ltd | 8.90%
- Maruti Suzuki India Ltd | 4.81%
What is the asset allocation of HDFC Focused 30 Fund(IDCW)?
The asset allocation for HDFC Focused 30 Fund(IDCW) is as follows:- Equity | 85.00%
- Cash & Equivalents | 11.39%
- REITs & InvIT | 3.26%
- Government Securities | 0.33%
- Rights | 0.02%
What is the AUM of HDFC Focused 30 Fund(IDCW)?
The AUM (i.e. assets under management) of HDFC Focused 30 Fund(IDCW) is ₹15515.87 Cr as of 19th March 2025.What is the expense ratio of HDFC Focused 30 Fund(IDCW)?
The expense ratio of HDFC Focused 30 Fund(IDCW) Plan is 0.71 as of 19th March 2025.What is the alpha ratio of HDFC Focused 30 Fund(IDCW)?
The alpha ratio for the HDFC Focused 30 Fund(IDCW) is 4.12
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HDFC Focused 30 Fund(IDCW)?
The volatility or standard deviation for the HDFC Focused 30 Fund(IDCW) is 11.60
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Focused 30 Fund(IDCW)?
The Sharpe ratio for the HDFC Focused 30 Fund(IDCW) is 1.03
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Focused 30 Fund(IDCW)?
The Sortino Ratio for the HDFC Focused 30 Fund(IDCW) is 0.10
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of HDFC Focused 30 Fund(IDCW)?
The PE ratio of HDFC Focused 30 Fund(IDCW) is 28.49, while category PE ratio is 39.20.
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HDFC Focused 30 Fund(IDCW) Direct IDCW
IDCW
EquityFocused Fund
Large-size FundAssets Under Mgmt: ₹ 15,515 Cr
Very High RiskPrinciple investment will be at very high risk
30.060.66% (+0.20)
HDFC Focused 30 Fund(IDCW) NAV Price Chart
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EquityFocused Fund
Large-size FundAssets Under Mgmt: ₹ 15,515 Cr
Very High RiskPrinciple investment will be at very high risk
HDFC Focused 30 Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.71 | 28.49 | 1.03 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.44 | 39.20 | 0.32 |
HDFC Focused 30 Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Focused Fund
Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.
HDFC Focused 30 Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityFocused Fund
EquityFocused Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Focused 30 Fund(IDCW) | 8.69% | 14.16% | 4.06% |
| SBI Focused Equity Fund(IDCW-Payout) | 11.03% | 11.96% | 12.79% |
| Axis Focused Fund(IDCW) | -1.45% | -5.97% | 8.59% |
| Franklin India Focused Equity Fund(IDCW) | -0.22% | 6.70% | 9.74% |
HDFC Focused 30 Fund(IDCW) Returns Comparison
Compare HDFC Focused 30 Fund(IDCW) with any MF, ETF, stock or indexCompare HDFC Focused 30 Fund(IDCW) with any MF, ETF, stock or index
HDFC Focused 30 Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Focused 30 Fund(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
HDFC Focused 30 Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
HDFC Focused 30 Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
HDFC Focused 30 Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.69 %
0.20 %Holdings
8.92 %
-0.29 %Holdings
8.90 %
0.56 %
AMC Profile of HDFC Focused 30 Fund(IDCW)
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
84
Total AUM
₹ 7,32,099.35 Cr.
HDFC Focused 30 Fund(IDCW) Fund Manager Profile
Roshi Jain
AUM: ₹96,154.06 Cr.
|
Exp: 9=12yrs
Qualification
CFA, PGDM, ACA
Past Experience
Ms. Roshi Jain has 12 years of experience includes equity reasearch and audit .She joined Franklin Templeton in May 2005 was involved in Equity Research. Her experience also includes Goldman Sachs, London, Goldman Sachs, Singapore / HK, Wipro Ltd. And S. R. Batliboi & Co.
Funds Managed (12)
Equity (12)
4.75%
12.25%
1.09%
6.51%
9.16%
0.81%
5.31%
10.63%
1.68%
4.75%
12.25%
1.09%
8.69%
14.16%
0.71%
6.51%
9.16%
0.81%
4.19%
6.53%
1.43%
1.54%
9.05%
1.67%
5.31%
10.63%
1.68%
1.54%
9.05%
1.67%
4.19%
6.53%
1.43%
8.69%
14.16%
0.71%
HDFC Focused 30 Fund(IDCW) Manager Performance (0)
Equity: Focused Fund
HDFC Focused 30 Fund(IDCW) Tax Implications
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HDFC Focused 30 Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%