HDFC Focused 30 Fund - GROWTH PLAN
(Erstwhile HDFC Core and Satellite Fund - Growth)
| Category: Equity: Focused |
| Launch Date: 05-09-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.67% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,641.91 Cr As on (31-12-2024) |
| Turn over: 33.3% |
NAV as on 14-01-2025
209.179
0.89 (0.4255%)
CAGR Since Inception
16.12%
NIFTY 500 TRI 12.44%
PERFORMANCE of HDFC Focused 30 Fund - GROWTH PLAN
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Roshi Jain, Dhruv Muchhal
Investment Objective
The scheme aims to generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. It will invest in Core group and Satellite group of companies. The 'Core' Group will comprise of well established and predominantly large cap companies whereas the 'satellite' group will comprise of predominantly small-mid cap companies that offer higher potenial returns but at the same time carry higher risk.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 17-09-2004 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 18-10-2004 | 10.343 | - | 103430 | 3.43 % |
| 17-11-2004 | 10.975 | - | 109750 | 9.75 % |
| 17-12-2004 | 11.719 | - | 117190 | 17.19 % |
| 17-01-2005 | 11.266 | - | 112660 | 12.66 % |
| 17-02-2005 | 12.176 | - | 121760 | 21.76 % |
| 17-03-2005 | 12.447 | - | 124470 | 24.47 % |
| 18-04-2005 | 12.083 | - | 120830 | 20.83 % |
| 17-05-2005 | 12.805 | - | 128050 | 28.05 % |
| 17-06-2005 | 13.295 | - | 132950 | 32.95 % |
| 18-07-2005 | 14.303 | - | 143030 | 43.03 % |
| 17-08-2005 | 15.635 | - | 156350 | 56.35 % |
| 19-09-2005 | 17.021 | - | 170210 | 70.21 % |
| 17-10-2005 | 16.337 | - | 163370 | 63.37 % |
| 17-11-2005 | 17.265 | - | 172650 | 72.65 % |
| 19-12-2005 | 18.788 | - | 187880 | 87.88 % |
| 17-01-2006 | 19.1 | - | 191000 | 91.0 % |
| 17-02-2006 | 20.491 | - | 204910 | 104.91 % |
| 17-03-2006 | 22.751 | - | 227510 | 127.51 % |
| 17-04-2006 | 24.97 | - | 249700 | 149.7 % |
| 17-05-2006 | 25.858 | - | 258580 | 158.58 % |
| 19-06-2006 | 20.0 | - | 200000 | 100.0 % |
| 17-07-2006 | 20.276 | - | 202760 | 102.76 % |
| 17-08-2006 | 22.088 | - | 220880 | 120.88 % |
| 18-09-2006 | 23.239 | - | 232390 | 132.39 % |
| 17-10-2006 | 24.876 | - | 248760 | 148.76 % |
| 17-11-2006 | 25.18 | - | 251800 | 151.8 % |
| 18-12-2006 | 25.709 | - | 257090 | 157.09 % |
| 17-01-2007 | 26.6 | - | 266000 | 166.0 % |
| 19-02-2007 | 25.869 | - | 258690 | 158.69 % |
| 19-03-2007 | 23.005 | - | 230050 | 130.05 % |
| 17-04-2007 | 24.794 | - | 247940 | 147.94 % |
| 17-05-2007 | 25.782 | - | 257820 | 157.82 % |
| 18-06-2007 | 25.927 | - | 259270 | 159.27 % |
| 17-07-2007 | 27.763 | - | 277630 | 177.63 % |
| 17-08-2007 | 26.491 | - | 264910 | 164.91 % |
| 17-09-2007 | 28.524 | - | 285240 | 185.24 % |
| 17-10-2007 | 32.564 | - | 325640 | 225.64 % |
| 19-11-2007 | 36.092 | - | 360920 | 260.92 % |
| 17-12-2007 | 35.419 | - | 354190 | 254.19 % |
| 17-01-2008 | 35.746 | - | 357460 | 257.46 % |
| 18-02-2008 | 31.748 | - | 317480 | 217.48 % |
| 17-03-2008 | 25.727 | - | 257270 | 157.27 % |
| 17-04-2008 | 27.637 | - | 276370 | 176.37 % |
| 20-05-2008 | 27.756 | - | 277560 | 177.56 % |
| 17-06-2008 | 25.473 | - | 254730 | 154.73 % |
| 17-07-2008 | 21.473 | - | 214730 | 114.73 % |
| 18-08-2008 | 24.169 | - | 241690 | 141.69 % |
| 17-09-2008 | 23.222 | - | 232220 | 132.22 % |
| 17-10-2008 | 17.628 | - | 176280 | 76.28 % |
| 17-11-2008 | 15.661 | - | 156610 | 56.61 % |
| 17-12-2008 | 16.534 | - | 165340 | 65.34 % |
| 19-01-2009 | 15.992 | - | 159920 | 59.92 % |
| 17-02-2009 | 15.291 | - | 152910 | 52.91 % |
| 17-03-2009 | 14.779 | - | 147790 | 47.79 % |
| 17-04-2009 | 18.52 | - | 185200 | 85.2 % |
| 19-05-2009 | 22.911 | - | 229110 | 129.11 % |
| 17-06-2009 | 24.272 | - | 242720 | 142.72 % |
| 17-07-2009 | 25.219 | - | 252190 | 152.19 % |
| 17-08-2009 | 26.269 | - | 262690 | 162.69 % |
| 17-09-2009 | 29.517 | - | 295170 | 195.17 % |
| 20-10-2009 | 31.33 | - | 313300 | 213.3 % |
| 17-11-2009 | 32.542 | - | 325420 | 225.42 % |
| 17-12-2009 | 33.363 | - | 333630 | 233.63 % |
| 18-01-2010 | 35.8 | - | 358000 | 258.0 % |
| 17-02-2010 | 33.702 | - | 337020 | 237.02 % |
| 17-03-2010 | 35.75 | - | 357500 | 257.5 % |
| 19-04-2010 | 36.559 | - | 365590 | 265.59 % |
| 17-05-2010 | 35.799 | - | 357990 | 257.99 % |
| 17-06-2010 | 36.91 | - | 369100 | 269.1 % |
| 19-07-2010 | 38.926 | - | 389260 | 289.26 % |
| 17-08-2010 | 40.659 | - | 406590 | 306.59 % |
| 17-09-2010 | 42.677 | - | 426770 | 326.77 % |
| 18-10-2010 | 43.887 | - | 438870 | 338.87 % |
| 18-11-2010 | 44.061 | - | 440610 | 340.61 % |
| 20-12-2010 | 42.859 | - | 428590 | 328.59 % |
| 17-01-2011 | 41.001 | - | 410010 | 310.01 % |
| 17-02-2011 | 39.686 | - | 396860 | 296.86 % |
| 17-03-2011 | 38.313 | - | 383130 | 283.13 % |
| 18-04-2011 | 41.124 | - | 411240 | 311.24 % |
| 17-05-2011 | 39.126 | - | 391260 | 291.26 % |
| 17-06-2011 | 39.717 | - | 397170 | 297.17 % |
| 18-07-2011 | 40.736 | - | 407360 | 307.36 % |
| 17-08-2011 | 37.125 | - | 371250 | 271.25 % |
| 19-09-2011 | 36.165 | - | 361650 | 261.65 % |
| 17-10-2011 | 36.506 | - | 365060 | 265.06 % |
| 17-11-2011 | 34.648 | - | 346480 | 246.48 % |
| 19-12-2011 | 32.393 | - | 323930 | 223.93 % |
| 17-01-2012 | 34.32 | - | 343200 | 243.2 % |
| 17-02-2012 | 37.906 | - | 379060 | 279.06 % |
| 19-03-2012 | 36.358 | - | 363580 | 263.58 % |
| 17-04-2012 | 36.542 | - | 365420 | 265.42 % |
| 17-05-2012 | 33.645 | - | 336450 | 236.45 % |
| 18-06-2012 | 34.354 | - | 343540 | 243.54 % |
| 17-07-2012 | 35.111 | - | 351110 | 251.11 % |
| 17-08-2012 | 34.765 | - | 347650 | 247.65 % |
| 17-09-2012 | 36.077 | - | 360770 | 260.77 % |
| 17-10-2012 | 37.879 | - | 378790 | 278.79 % |
| 19-11-2012 | 36.922 | - | 369220 | 269.22 % |
| 17-12-2012 | 38.957 | - | 389570 | 289.57 % |
| 17-01-2013 | 40.755 | - | 407550 | 307.55 % |
| 18-02-2013 | 38.01 | - | 380100 | 280.1 % |
| 18-03-2013 | 36.88 | - | 368800 | 268.8 % |
| 17-04-2013 | 35.864 | - | 358640 | 258.64 % |
| 17-05-2013 | 37.938 | - | 379380 | 279.38 % |
| 17-06-2013 | 34.7 | - | 347000 | 247.0 % |
| 17-07-2013 | 33.046 | - | 330460 | 230.46 % |
| 19-08-2013 | 30.191 | - | 301910 | 201.91 % |
| 17-09-2013 | 32.815 | - | 328150 | 228.15 % |
| 17-10-2013 | 33.814 | - | 338140 | 238.14 % |
| 18-11-2013 | 36.615 | - | 366150 | 266.15 % |
| 17-12-2013 | 37.238 | - | 372380 | 272.38 % |
| 17-01-2014 | 37.423 | - | 374230 | 274.23 % |
| 17-02-2014 | 36.734 | - | 367340 | 267.34 % |
| 18-03-2014 | 39.349 | - | 393490 | 293.49 % |
| 17-04-2014 | 43.421 | - | 434210 | 334.21 % |
| 19-05-2014 | 49.911 | - | 499110 | 399.11 % |
| 17-06-2014 | 54.226 | - | 542260 | 442.26 % |
| 17-07-2014 | 54.622 | - | 546220 | 446.22 % |
| 18-08-2014 | 55.129 | - | 551290 | 451.29 % |
| 17-09-2014 | 57.476 | - | 574760 | 474.76 % |
| 17-10-2014 | 54.805 | - | 548050 | 448.05 % |
| 17-11-2014 | 59.441 | - | 594410 | 494.41 % |
| 17-12-2014 | 56.576 | - | 565760 | 465.76 % |
| 19-01-2015 | 59.755 | - | 597550 | 497.55 % |
| 18-02-2015 | 60.109 | - | 601090 | 501.09 % |
| 17-03-2015 | 59.042 | - | 590420 | 490.42 % |
| 17-04-2015 | 59.716 | - | 597160 | 497.16 % |
| 18-05-2015 | 58.41 | - | 584100 | 484.1 % |
| 17-06-2015 | 56.829 | - | 568290 | 468.29 % |
| 17-07-2015 | 61.617 | - | 616170 | 516.17 % |
| 17-08-2015 | 61.708 | - | 617080 | 517.08 % |
| 18-09-2015 | 58.408 | - | 584080 | 484.08 % |
| 19-10-2015 | 60.705 | - | 607050 | 507.05 % |
| 17-11-2015 | 59.67 | - | 596700 | 496.7 % |
| 17-12-2015 | 61.14 | - | 611400 | 511.4 % |
| 18-01-2016 | 54.173 | - | 541730 | 441.73 % |
| 17-02-2016 | 50.467 | - | 504670 | 404.67 % |
| 17-03-2016 | 53.036 | - | 530360 | 430.36 % |
| 18-04-2016 | 57.402 | - | 574020 | 474.02 % |
| 17-05-2016 | 57.49 | - | 574900 | 474.9 % |
| 17-06-2016 | 60.644 | - | 606440 | 506.44 % |
| 18-07-2016 | 62.703 | - | 627030 | 527.03 % |
| 17-08-2016 | 63.427 | - | 634270 | 534.27 % |
| 19-09-2016 | 65.96 | - | 659600 | 559.6 % |
| 17-10-2016 | 65.474 | - | 654740 | 554.74 % |
| 17-11-2016 | 61.259 | - | 612590 | 512.59 % |
| 19-12-2016 | 63.088 | - | 630880 | 530.88 % |
| 17-01-2017 | 66.222 | - | 662220 | 562.22 % |
| 17-02-2017 | 68.22 | - | 682200 | 582.2 % |
| 17-03-2017 | 69.516 | - | 695160 | 595.16 % |
| 17-04-2017 | 72.621 | - | 726210 | 626.21 % |
| 17-05-2017 | 75.967 | - | 759670 | 659.67 % |
| 19-06-2017 | 75.862 | - | 758620 | 658.62 % |
| 17-07-2017 | 77.624 | - | 776240 | 676.24 % |
| 17-08-2017 | 76.797 | - | 767970 | 667.97 % |
| 18-09-2017 | 78.324 | - | 783240 | 683.24 % |
| 17-10-2017 | 78.297 | - | 782970 | 682.97 % |
| 17-11-2017 | 81.729 | - | 817290 | 717.29 % |
| 18-12-2017 | 83.798 | - | 837980 | 737.98 % |
| 17-01-2018 | 87.621 | - | 876210 | 776.21 % |
| 19-02-2018 | 80.943 | - | 809430 | 709.43 % |
| 19-03-2018 | 77.816 | - | 778160 | 678.16 % |
| 17-04-2018 | 80.215 | - | 802150 | 702.15 % |
| 17-05-2018 | 78.487 | - | 784870 | 684.87 % |
| 18-06-2018 | 77.875 | - | 778750 | 678.75 % |
| 17-07-2018 | 74.984 | - | 749840 | 649.84 % |
| 17-08-2018 | 78.348 | - | 783480 | 683.48 % |
| 17-09-2018 | 78.096 | - | 780960 | 680.96 % |
| 17-10-2018 | 71.556 | - | 715560 | 615.56 % |
| 19-11-2018 | 74.068 | - | 740680 | 640.68 % |
| 17-12-2018 | 73.982 | - | 739820 | 639.82 % |
| 17-01-2019 | 74.71 | - | 747100 | 647.1 % |
| 18-02-2019 | 68.662 | - | 686620 | 586.62 % |
| 18-03-2019 | 77.57 | - | 775700 | 675.7 % |
| 18-04-2019 | 78.433 | - | 784330 | 684.33 % |
| 17-05-2019 | 74.773 | - | 747730 | 647.73 % |
| 17-06-2019 | 77.685 | - | 776850 | 676.85 % |
| 17-07-2019 | 78.034 | - | 780340 | 680.34 % |
| 19-08-2019 | 71.809 | - | 718090 | 618.09 % |
| 17-09-2019 | 71.197 | - | 711970 | 611.97 % |
| 17-10-2019 | 75.236 | - | 752360 | 652.36 % |
| 18-11-2019 | 77.884 | - | 778840 | 678.84 % |
| 17-12-2019 | 77.357 | - | 773570 | 673.57 % |
| 17-01-2020 | 79.126 | - | 791260 | 691.26 % |
| 17-02-2020 | 74.857 | - | 748570 | 648.57 % |
| 17-03-2020 | 56.217 | - | 562170 | 462.17 % |
| 17-04-2020 | 58.374 | - | 583740 | 483.74 % |
| 18-05-2020 | 53.997 | - | 539970 | 439.97 % |
| 17-06-2020 | 60.037 | - | 600370 | 500.37 % |
| 17-07-2020 | 65.9 | - | 659000 | 559.0 % |
| 17-08-2020 | 68.333 | - | 683330 | 583.33 % |
| 17-09-2020 | 67.851 | - | 678510 | 578.51 % |
| 19-10-2020 | 66.597 | - | 665970 | 565.97 % |
| 17-11-2020 | 73.051 | - | 730510 | 630.51 % |
| 17-12-2020 | 80.157 | - | 801570 | 701.57 % |
| 18-01-2021 | 83.352 | - | 833520 | 733.52 % |
| 17-02-2021 | 91.248 | - | 912480 | 812.48 % |
| 17-03-2021 | 88.87 | - | 888700 | 788.7 % |
| 19-04-2021 | 85.605 | - | 856050 | 756.05 % |
| 17-05-2021 | 91.525 | - | 915250 | 815.25 % |
| 17-06-2021 | 96.933 | - | 969330 | 869.33 % |
| 19-07-2021 | 100.02 | - | 1000200 | 900.2 % |
| 17-08-2021 | 101.84 | - | 1018400 | 918.4 % |
| 17-09-2021 | 107.012 | - | 1070120 | 970.12 % |
| 18-10-2021 | 117.574 | - | 1175740 | 1075.74 % |
| 17-11-2021 | 115.429 | - | 1154290 | 1054.29 % |
| 17-12-2021 | 110.064 | - | 1100640 | 1000.64 % |
| 17-01-2022 | 119.007 | - | 1190070 | 1090.07 % |
| 17-02-2022 | 113.581 | - | 1135810 | 1035.81 % |
| 17-03-2022 | 115.031 | - | 1150310 | 1050.31 % |
| 18-04-2022 | 119.738 | - | 1197380 | 1097.38 % |
| 17-05-2022 | 112.812 | - | 1128120 | 1028.12 % |
| 17-06-2022 | 108.534 | - | 1085340 | 985.34 % |
| 18-07-2022 | 115.971 | - | 1159710 | 1059.71 % |
| 17-08-2022 | 126.932 | - | 1269320 | 1169.32 % |
| 19-09-2022 | 129.114 | - | 1291140 | 1191.14 % |
| 17-10-2022 | 126.969 | - | 1269690 | 1169.69 % |
| 17-11-2022 | 134.01 | - | 1340100 | 1240.1 % |
| 19-12-2022 | 135.895 | - | 1358950 | 1258.95 % |
| 17-01-2023 | 133.624 | - | 1336240 | 1236.24 % |
| 17-02-2023 | 133.553 | - | 1335530 | 1235.53 % |
| 17-03-2023 | 130.177 | - | 1301770 | 1201.77 % |
| 17-04-2023 | 133.158 | - | 1331580 | 1231.58 % |
| 17-05-2023 | 137.407 | - | 1374070 | 1274.07 % |
| 19-06-2023 | 143.137 | - | 1431370 | 1331.37 % |
| 17-07-2023 | 148.088 | - | 1480880 | 1380.88 % |
| 17-08-2023 | 150.404 | - | 1504040 | 1404.04 % |
| 18-09-2023 | 157.574 | - | 1575740 | 1475.74 % |
| 17-10-2023 | 155.472 | - | 1554720 | 1454.72 % |
| 17-11-2023 | 158.267 | - | 1582670 | 1482.67 % |
| 18-12-2023 | 171.897 | - | 1718970 | 1618.97 % |
| 17-01-2024 | 173.848 | - | 1738480 | 1638.48 % |
| 19-02-2024 | 182.997 | - | 1829970 | 1729.97 % |
| 18-03-2024 | 181.973 | - | 1819730 | 1719.73 % |
| 18-04-2024 | 184.976 | - | 1849760 | 1749.76 % |
| 17-05-2024 | 193.879 | - | 1938790 | 1838.79 % |
| 18-06-2024 | 205.475 | - | 2054750 | 1954.75 % |
| 18-07-2024 | 213.694 | - | 2136940 | 2036.94 % |
| 19-08-2024 | 211.699 | - | 2116990 | 2016.99 % |
| 17-09-2024 | 222.524 | - | 2225240 | 2125.24 % |
| 17-10-2024 | 218.146 | - | 2181460 | 2081.46 % |
| 18-11-2024 | 212.964 | - | 2129640 | 2029.64 % |
| 17-12-2024 | 218.844 | - | 2188440 | 2088.44 % |
| 14-01-2025 | 209.179 | - | 2091790 | 1991.79 % |
RETURNS CALCULATOR for HDFC Focused 30 Fund - GROWTH PLAN
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC Focused 30 Fund - GROWTH PLAN
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH PLAN | 11.38 | 1.35 | 8.85 | 0.79 | - | - |
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION of HDFC Focused 30 Fund - GROWTH PLAN
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 18.6 | 25.08 | 20.79 | 21.44 | 13.6 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 26.64 | 34.24 | 16.21 | 0.0 | 0.0 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 21.63 | 28.06 | 13.69 | 16.63 | 12.04 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 18.07 | 24.5 | 16.35 | 22.1 | 13.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 16.7 | 21.43 | 12.81 | 0.0 | 0.0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 14.88 | 23.04 | 0.0 | 0.0 | 0.0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 14.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 13.84 | 23.31 | 15.56 | 0.0 | 0.0 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.7 | 24.56 | 12.26 | 14.05 | 11.69 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 13.34 | 19.36 | 11.0 | 15.43 | 12.05 |
PORTFOLIO ANALYSIS of HDFC Focused 30 Fund - GROWTH PLAN
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
15.44%
Others
16.92%
Large Cap
64.45%
Mid Cap
3.19%
Total
100%
