Home Mf Research Hdfc Focused 30 Fund Regular Plan Growth

HDFC Focused 30 Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
229.08 -0.79%
AUM (Fund Size)
N/A
Expense Ratio
1.68%
Exit load
1.00% if redeemed within 1 year
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹996.50
-0.35 %
Two Week 2025-07-03 ₹1,000.00 ₹995.42
-0.46 %
One Month 2025-06-18 ₹1,000.00 ₹1,013.86
1.39 %
Three Months 2025-04-21 ₹3,000.00 ₹3,057.56
1.92 %
Six Months 2025-01-20 ₹6,000.00 ₹6,339.37
5.66 %
One Year 2024-07-18 ₹12,000.00 ₹12,764.75
6.37 %
Three Year 2022-07-19 ₹36,000.00 ₹49,990.14
38.86 %
Five Year 2020-07-20 ₹60,000.00 ₹109,720.64
82.87 %
Ten Year 2015-07-21 ₹120,000.00 ₹311,393.84
159.49 %
Since Inception 2004-09-17 ₹254,000.00 ₹1,453,009.12
472.05 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 139%
Debt 16%
Others 0%

Sectors Holding in HDFC Focused 30 Fund - Regular Plan - Growth

Telecom - Services
8%
Capital Markets
4%
Beverages
8%
Retailing
8%
Financial Technology (Fintech)
3%
Consumer Durables
14%
Personal Products
3%
Healthcare Services
5%
Diversified FMCG
3%
Food Products
2%
Leisure Services
7%
Automobiles
13%
Agricultural Food & Other Products
1%
Textiles & Apparels
1%
Finance
1%
Realty
5%
Paper Forest & Jute Products
1%
Entertainment
0%
Healthcare Equipment & Supplies
0%
Other
16%
Banks
34%
Insurance
4%
IT - Software
3%
Pharmaceuticals & Biotechnology
5%
Ferrous Metals
3%
Auto Components
3%
Transport Services
1%
Agricultural, Commercial & Construction Vehicles
1%

Companies Holding in HDFC Focused 30 Fund - Regular Plan - Growth

Bharti Airtel Limited
6.54%
Multi Commodity Exchange Of India Limited
4.69%
Varun Beverages Limited
4.01%
ETERNAL Limited
3.93%
PB Fintech Limited
3.90%
Titan Company Limited
3.66%
Godrej Consumer Products Limited
3.42%
Radico Khaitan Limited
3.24%
Dixon Technologies (India) Limited
3.02%
Global Health Limited
3.01%
Hindustan Unilever Limited
2.96%
Kalyan Jewellers India Limited
2.81%
Amber Enterprises India Limited
2.68%
Bikaji Foods International Limited
2.47%
Lemon Tree Hotels Limited
2.41%
TVS Motor Company Limited
2.24%
Trent Limited
2.21%
Maruti Suzuki India Limited
2.13%
Swiggy Limited
1.94%
Avenue Supermarts Limited
1.88%
Havells India Limited
1.84%
Globus Spirits Ltd
1.72%
CCL Products (India) Limited
1.70%
Rainbow Children''s Medicare Limited
1.68%
Page Industries Limited
1.65%
Cholamandalam Financial Holdings Limited
1.65%
Phoenix Mills Limited
1.55%
DLF Limited
1.51%
Jubilant Foodworks Limited
1.47%
Voltas Limited
1.44%
Aditya Birla Real Estate Limited
1.32%
Sobha Limited
1.30%
Devyani International Limited
1.24%
Safari Industries India Limited
1.24%
TBO Tek Limited
1.19%
Hindustan Foods Limited
1.08%
Bajaj Auto Limited
1.02%
Gillette India Limited
0.99%
Metro Brands Limited
0.99%
Electronics Mart India Limited
0.85%
Entero Healthcare Solutions Limited
0.80%
Vedant Fashions Limited
0.74%
Kajaria Ceramics Limited
0.70%
PVR INOX Limited
0.69%
Laxmi Dental Limited
0.65%
Redtape Limited
0.63%
PG Electroplast Limited
0.54%
Asian Paints Limited
0.51%
Gopal Snacks Limited
0.41%
Treps
3.91%
Net Current Assets (including Cash & Bank Balances)
-0.16%
ICICI Bank Ltd.
9.23%
HDFC Bank Ltd.
8.74%
Axis Bank Ltd.
8.40%
Kotak Mahindra Bank Limited
4.24%
SBI Life Insurance Company Ltd.
4.17%
State Bank Of India
4.01%
Maruti Suzuki India Limited
3.93%
HCL Technologies Ltd.
3.79%
Cipla Ltd.
3.74%
Tata Steel Ltd.
3.13%
Bharti Airtel Ltd.
2.84%
Piramal Pharma Limited
2.53%
Bajaj Auto Limited
2.42%
Hyundai Motor India Limited
2.08%
Bosch Limited
2.01%
Fsn Ecommerce Ventures Limited (Nykaa)
1.97%
InterGlobe Aviation Ltd.
1.91%
Eicher Motors Ltd.
1.84%
Crompton Greaves Consumer Elec. Ltd.
1.69%
Chalet Hotels Ltd.
1.64%
CIE Automotive India Ltd
1.63%
SAPPHIRE FOODS INDIA LIMITED
1.53%
Metropolis Healthcare Ltd.
1.46%
Karur Vysya Bank Ltd.
1.45%
ESCORTS KUBOTA LIMITED
1.40%
Restaurant Brands Asia Limited
0.83%
Sundram Fasteners Ltd.
0.83%
Birlasoft Limited
0.07%
7.38% GOI MAT 200627
0.26%
Nexus Select Trust REIT
2.07%
Embassy Office Parks REIT
0.74%
TREPS - Tri-party Repo
13.36%
Net Current Assets
0.06%

Risk Ratios

Std. Deviation 11.623
Beta 0.772
Sharpe Ratio 1.676
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.68
Expense Ratio Direct
0.49
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Roshi Jain
Over 19 years Experience
Gautam Bhupal
18 Years Experience
Anish Goenka
11 Years Experience
Sonal Gupta
16 Years Experience

Exit load

1.00% if redeemed within 1 year

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