What is the NAV of HDFC Focused 30 Fund?
The Current NAV of HDFC Focused 30 Fund is ₹254.58, as of 13th June 2025What are the returns of HDFC Focused 30 Fund?
The HDFC Focused 30 Fund has been there since 31st December 2012- 1 Year Returns: 11.57
- 3 Year Returns: 27.95
- 5 Year Returns: 31.40
What are the top 5 sectors holdings of HDFC Focused 30 Fund?
The top sectors HDFC Focused 30 Fund has invested in are as for 31st 12 2012 are as follows -- Private Banks | 32.07%
- Miscellaneous | 13.36%
- Pharmaceuticals | 6.27%
- Four Wheelers | 6.01%
- Auto Parts | 4.46%
What are the top 5 holdings HDFC Focused 30 Fund?
The top 5 holdings for HDFC Focused 30 Fund are- TREPS - Tri-party Repo | 13.36%
- ICICI Bank Ltd | 9.23%
- HDFC Bank Ltd | 8.74%
- Axis Bank Ltd | 8.40%
- Kotak Mahindra Bank Ltd | 4.24%
What is the asset allocation of HDFC Focused 30 Fund?
The HDFC Focused 30 Fund is a plan that invests- Equity | 83.50%
- Cash & Equivalents | 13.43%
- REITs & InvIT | 2.81%
- Government Securities | 0.26%
How to invest in HDFC Focused 30 Fund?
If you wish to invest in HDFC Focused 30 Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Focused 30 Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Focused 30 Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Focused 30 Fund?
The AUM of HDFC Focused 30 Fund is 18559.82 Cr as of 13th June 2025What is the expense ratio of HDFC Focused 30 Fund Plan?
The expense ratio of HDFC Focused 30 Fund Plan is 0.61How to exit HDFC Focused 30 Fund?
If you have invested in HDFC Focused 30 Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Focused 30 Fund?
The alpha ratio for the HDFC Focused 30 Fund is 4.65
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?
The volatility or standard deviation for the HDFC Focused 30 Fund is 11.33
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?
The sharpe ratio for the HDFC Focused 30 Fund is 0.65
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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?
The Sortino ratio for the HDFC Focused 30 Fund is 0.07
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Focused 30 Fund?
The PE ratio (price-to-earnings) of the HDFC Focused 30 Fund is 29.94 while category PE ratio is 43.531. Test MF FAQ for Mutual Fund HDFC Focused 30 Fund Shares?
The Current NAV of HDFC Focused 30 Fund is ₹254.58, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Focused 30 Fund Plan?
There is a lock in period of N/A for HDFC Focused 30 Fund
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HDFC Focused 30 Fund Direct Growth
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HDFC Focused 30 Fund Performance & Key Metrics
HDFC Focused 30 Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 29.94 | 0.65 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 43.53 | 0.15 |
HDFC Focused 30 Fund Scheme InfoHDFC Focused 30 Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Focused Fund
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 Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC Focused 30 Fund Peers & Comparison
EquityFocused Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Focused 30 Fund | 11.57% | 27.95% | 16.07% |
| SBI Focused Equity Fund | 9.22% | 20.14% | 15.97% |
| Axis Focused Fund | 6.30% | 15.07% | 14.47% |
| Franklin India Focused Equity Fund | 3.50% | 21.85% | 18.33% |
HDFC Focused 30 Fund Returns Comparison
Compare HDFC Focused 30 Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Focused 30 Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Focused 30 Fund Asset Allocation
HDFC Focused 30 Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
HDFC Focused 30 Fund Sector Distribution
HDFC Focused 30 Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
HDFC Focused 30 Fund Sector Weightage
HDFC Focused 30 Fund Sector Weightage
HDFC Focused 30 Fund Current Holdings
HDFC Focused 30 Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.23 %
0.31 %Holdings
8.74 %
-0.95 %Holdings
8.40 %
-0.50 %
AMC Profile of HDFC Focused 30 Fund
AMC Profile of HDFC Focused 30 Fund
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).
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
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Focused 30 Fund Manager Details
HDFC Focused 30 Fund Manager Details
HDFC Focused 30 Fund Manager Profile
HDFC Focused 30 Fund Manager Profile
Roshi Jain
AUM: ₹1,10,797.97 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 (6)
HDFC Focused 30 Fund Manager Performance (0)
HDFC Focused 30 Fund Manager Performance (0)
HDFC Focused 30 Fund Tax Implications
HDFC Focused 30 Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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%