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hdfc focused 30 fund -direct plan - growth option
HDFC Focused 30 Fund -Direct Plan - Growth Option

HDFC Focused 30 Fund -Direct Plan - Growth Option

  • Very High Risk
  • Equity
  • Focused Fund
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NAV as on Aug 18, 2025
i
Price per unit of the scheme.
262.95001.59%1 Day Change
1.24%
Minimum Investment₹100
Expense Ratio0.57%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
HDFC Focused 30 Fund -Direct Plan - Growth Option
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Roshi Jain
Roshi Jain
i
Lead Fund Manager.
Jan 13, 2022 - Present
  • Fund Manager Rank1Out of 25
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed3
  • Total AUM1,17,360.81 Cr
  • Highest Return In 1 Yr10.56 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 1,534.60
1.26%
-1.10%
Very High Risk
16,908.00Cr
₹ 2,187.61
1.36%
-0.92%
Very High Risk
79,584.54Cr
₹ 262.95
1.24%
-1.13%
Very High Risk
20,868.27Cr
HDFC TaxSaver -Direct Plan - Growth Option
Very High Risk
  • NAV₹ 1,534.60
  • Fund Size16,908.00Cr
Fund Return1.26%
Category Return-1.10%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
Very High Risk
  • NAV₹ 2,187.61
  • Fund Size79,584.54Cr
Fund Return1.36%
Category Return-0.92%
HDFC Focused 30 Fund -Direct Plan - Growth Option
Very High Risk
  • NAV₹ 262.95
  • Fund Size20,868.27Cr
Fund Return1.24%
Category Return-1.13%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Ranjan
Priya Ranjan
i
Lead Fund Manager.
May 1, 2022 - Present
  • Schemes managed39
  • Total AUM7,11,827.18 Cr
  • Highest Return In 1 Yr12.12 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 57.17
-0.63%
-%
Very High Risk
6,700.97Cr
₹ 64.21
-1.02%
-0.78%
Moderate Risk
928.89Cr
₹ 98.19
-1.50%
-0.96%
Moderate Risk
838.08Cr
HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk--
  • NAV₹ 57.17
  • Fund Size6,700.97Cr
Fund Return-0.63%
Category Return--
HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 64.21
  • Fund Size928.89Cr
Fund Return-1.02%
Category Return-0.78%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV₹ 98.19
  • Fund Size838.08Cr
Fund Return-1.50%
Category Return-0.96%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhruv Muchhal
Dhruv Muchhal
i
Lead Fund Manager.
Jun 22, 2023 - Present
  • Schemes managed41
  • Total AUM7,78,329.48 Cr
  • Highest Return In 1 Yr12.12 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 24.10
-2.34%
-%
Very High Risk
7,055.48Cr
₹ 556.95
-0.86%
-0.61%
Very High Risk
1,02,789.77Cr
₹ 26.25
0.24%
0.21%
Moderately High risk
7,085.89Cr
HDFC Defence Fund Direct Growth
Very High Risk--
  • NAV₹ 24.10
  • Fund Size7,055.48Cr
Fund Return-2.34%
Category Return--
HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 556.95
  • Fund Size1,02,789.77Cr
Fund Return-0.86%
Category Return-0.61%
HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV₹ 26.25
  • Fund Size7,085.89Cr
Fund Return0.24%
Category Return0.21%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jul, 2025
EQUITY (88.06%)
DEBT (0.24%)
CASH (11.70%)
Allocation by Market Cap
Large Cap(65.90%)
Mid Cap(5.60%)
Small Cap(13.81%)
Industry Holdings
  • Banks Regional40.49%
  • Auto Manufacturers11.86%
  • Drug Manufacturers Specialty Generic7.30%
  • Auto Parts5.90%
  • Information Technology Services4.66%
  • Insurance Life4.38%
Stock Holdings
  • ICICI Bank Ltd9.67%
  • HDFC Bank Ltd8.47%
  • Axis Bank Ltd7.07%
  • State Bank of India4.64%
  • Kotak Mahindra Bank Ltd4.24%
  • Cipla Ltd4.13%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    9.21
    This Fund
    VS
    1.30
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    93.39
    This Fund
    VS
    85.65
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.73
    This Fund
    VS
    0.91
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.63
    This Fund
    VS
    0.80
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    3.43
    This Fund
    VS
    1.34
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    10.17
    This Fund
    VS
    13.22
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd manages assets worth ₹ 8,80,020.21 crores. It’s current offering of mutual fund schemes includes 40 equity, 33 debt and 11 hybrid schemes.
phone icon
Phone
+91 22 66316333
mail icon
Email
cliser@hdfcfund.com
aum
AUM
8,80,020.21 Cr (
As on Jun 30, 2025
)
location
Address
“HUL House”, 2nd Floor, Mumbai,400 020

bt_logoFAQ's

What is the category of HDFC Focused 30 Fund -Direct Plan - Growth Option ?
The category of HDFC Focused 30 Fund -Direct Plan - Growth Option is Equity - Focused Fund
What is the current NAV of HDFC Focused 30 Fund -Direct Plan - Growth Option ?
The current NAV of HDFC Focused 30 Fund -Direct Plan - Growth Option as on Aug 18, 2025 is ₹262.95
How safe is HDFC Focused 30 Fund -Direct Plan - Growth Option ?
The risk level of HDFC Focused 30 Fund -Direct Plan - Growth Option is Very High.
What are short term returns given by HDFC Focused 30 Fund -Direct Plan - Growth Option ?
The return given by HDFC Focused 30 Fund -Direct Plan - Growth Option in 1 month is 1.24%, 3 months is 2.61%, 6 months is 12.61%, and 1 year is 10.56%
What are the long term returns given by HDFC Focused 30 Fund -Direct Plan - Growth Option ?
The return given by HDFC Focused 30 Fund -Direct Plan - Growth Option in 3 years is 23.70% and 5 years is 29.04%.
What is the expense ratio of HDFC Focused 30 Fund -Direct Plan - Growth Option ?
The expense ratio of HDFC Focused 30 Fund -Direct Plan - Growth Option is 0.57%
What is the AUM of HDFC Focused 30 Fund -Direct Plan - Growth Option ?
The assets under Management (AUM) of HDFC Focused 30 Fund -Direct Plan - Growth Option is Rs 20,868.27 crores.
What is the minimum investment in HDFC Focused 30 Fund -Direct Plan - Growth Option ?
The minimum Lumpsum investment in HDFC Focused 30 Fund -Direct Plan - Growth Option is ₹100.00 and the minimum SIP investment in HDFC Focused 30 Fund -Direct Plan - Growth Option is ₹100.00
What is the asset allocation of HDFC Focused 30 Fund -Direct Plan - Growth Option?
HDFC Focused 30 Fund -Direct Plan - Growth Option has an exposure of 88.06% in Equity, 0.24% in Debt and 11.70% in Cash & Money Market Securities