What is the current price / NAV of HDFC Focused Fund?
The current NAV of HDFC Focused Fund is ₹259.74, as of 18th July 2025.What are the returns of HDFC Focused Fund?
The HDFC Focused Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 8.34%
- 3 Year Returns: 27.01%
- 5 Year Returns: 29.86%
What are the top 5 sectoral holdings of HDFC Focused Fund?
The top sectors HDFC Focused Fund has invested in are as follows:- Private Banks | 31.64%
- Miscellaneous | 12.92%
- Pharmaceuticals | 6.04%
- Four Wheelers | 5.95%
- Auto Parts | 5.11%
What are the top 5 holdings of HDFC Focused Fund?
The top 5 holdings for HDFC Focused Fund are as follows:- TREPS - Tri-party Repo | 12.92%
- ICICI Bank Ltd | 9.21%
- HDFC Bank Ltd | 8.63%
- Axis Bank Ltd | 7.93%
- State Bank of India | 4.32%
What is the asset allocation of HDFC Focused Fund?
The asset allocation for HDFC Focused Fund is as follows:- Equity | 83.93%
- Cash & Equivalents | 13.11%
- REITs & InvIT | 2.72%
- Government Securities | 0.25%
What is the AUM of HDFC Focused Fund?
The AUM (i.e. assets under management) of HDFC Focused Fund is ₹20868.27 Cr as of 18th July 2025.What is the expense ratio of HDFC Focused Fund?
The expense ratio of HDFC Focused Fund Plan is 0.60 as of 18th July 2025.What is the alpha ratio of HDFC Focused Fund?
The alpha ratio for the HDFC Focused Fund is 5.13
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 Fund?
The volatility or standard deviation for the HDFC Focused Fund is 11.29
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 Fund?
The Sharpe ratio for the HDFC Focused Fund is 0.48
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 Fund?
The Sortino Ratio for the HDFC Focused Fund is 0.05
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 Fund?
The PE ratio of HDFC Focused Fund is 38.81, while category PE ratio is 45.66.
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%