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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 Jul 22, 2025
i
Price per unit of the scheme.
260.8460-0.11%1 Day Change
1.11%
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

This Fund
HDFC Focused 30 Fund -Direct Plan - Growth Option
VS
Equity: Focused Fund Average NAV
    Topper in Equity: Focused Fund
    All Fund


    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 Yr9.55 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 1,524.52
    0.54%
    1.73%
    Very High Risk
    16,908.00Cr
    ₹ 2,168.04
    0.71%
    1.99%
    Very High Risk
    79,584.54Cr
    ₹ 260.85
    1.11%
    1.70%
    Very High Risk
    20,868.27Cr
    HDFC TaxSaver -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 1,524.52
    • Fund Size16,908.00Cr
    Fund Return0.54%
    Category Return1.73%
    HDFC Flexi Cap Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 2,168.04
    • Fund Size79,584.54Cr
    Fund Return0.71%
    Category Return1.99%
    HDFC Focused 30 Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 260.85
    • Fund Size20,868.27Cr
    Fund Return1.11%
    Category Return1.70%
    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 Yr11.71 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 57.65
    1.08%
    -%
    Very High Risk
    6,700.97Cr
    ₹ 64.93
    0.76%
    0.64%
    Moderate Risk
    928.89Cr
    ₹ 99.83
    1.20%
    0.87%
    Moderate Risk
    838.08Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 57.65
    • Fund Size6,700.97Cr
    Fund Return1.08%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 64.93
    • Fund Size928.89Cr
    Fund Return0.76%
    Category Return0.64%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.83
    • Fund Size838.08Cr
    Fund Return1.20%
    Category Return0.87%
    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 Yr11.71 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 24.86
    -4.91%
    -%
    Very High Risk
    7,055.48Cr
    ₹ 561.83
    0.52%
    1.16%
    Very High Risk
    1,02,789.77Cr
    ₹ 26.21
    0.92%
    0.69%
    Moderately High risk
    7,085.89Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.86
    • Fund Size7,055.48Cr
    Fund Return-4.91%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 561.83
    • Fund Size1,02,789.77Cr
    Fund Return0.52%
    Category Return1.16%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 26.21
    • Fund Size7,085.89Cr
    Fund Return0.92%
    Category Return0.69%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (86.65%)
    DEBT (0.25%)
    CASH (13.11%)
    Allocation by Market Cap
    Large Cap(66.51%)
    Mid Cap(3.31%)
    Small Cap(14.10%)
    Industry Holdings
    • Banks Regional41.51%
    • Auto Manufacturers11.84%
    • Drug Manufacturers Specialty Generic6.98%
    • Auto Parts5.89%
    • Insurance Life4.57%
    • Information Technology Services4.33%
    Stock Holdings
    • ICICI Bank Ltd9.21%
    • HDFC Bank Ltd8.63%
    • Axis Bank Ltd7.93%
    • State Bank of India4.32%
    • Kotak Mahindra Bank Ltd4.23%
    • SBI Life Insurance Co Ltd3.96%

    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.
      9.48
      This Fund
      VS
      1.13
      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.
      93.96
      This Fund
      VS
      86.93
      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.
      0.74
      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.
      1.87
      This Fund
      VS
      1.04
      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.
      4.26
      This Fund
      VS
      1.84
      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.
      10.71
      This Fund
      VS
      13.80
      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 Jul 22, 2025 is ₹260.85
    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 1.11%, 3 months is 3.98%, 6 months is 11.12%, and 1 year is 9.55%
    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 26.30% and 5 years is 29.49%.
    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 86.65% in Equity, 0.25% in Debt and 13.11% in Cash & Money Market Securities