104.743
131.547
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Focused 30 Direct-G | -0.36 | 0.34 | 2.08 | -1.42 | -1.19 | 0.38 | 16.18 | 13.05 | 9.90 | 10.99 | -- |
| S&P BSE 500 TRI | -9.25 | 0.17 | 1.69 | -2.77 | -7.62 | -8.46 | 0.83 | 13.38 | 11.77 | 11.51 | -- |
| Equity: Flexi Cap | -10.81 | 0.09 | 2.03 | -2.13 | -7.42 | -9.96 | 0.41 | 12.56 | 11.12 | 11.12 | -- |
| Rank within category | 1 | 10 | 32 | 12 | 1 | 1 | 2 | 20 | 25 | 22 | -- |
| Number of funds in category | 64 | 68 | 68 | 68 | 68 | 64 | 59 | 46 | 35 | 34 | 1 |
As on 28-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - Direct Plan | Invest Online | |
Jan-13 | 16.18 | 13.05 | 9.90 | 0.99% | 1,440 |
| SBI Focused Equity Fund - Direct Plan | Invest Online |  |
Jan-13 | 0.33 | 13.98 | 14.28 | 0.69% | 24,274 |
| UTI Flexi Cap Fund - Direct Plan | Invest Online | |
Jan-13 | -5.80 | 15.77 | 13.67 | 0.95% | 23,609 |
| Parag Parikh Flexi Cap Fund - Direct Plan | Invest Online |  |
May-13 | 4.94 | 21.94 | 17.69 | 0.79% | 22,647 |
| Axis Focused 25 Fund - Direct Plan | |
Jan-13 | -9.24 | 10.23 | 11.49 | 0.61% | 17,921 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 11.27 | 29-Jan-2021 - 05-Feb-2021 | -17.43 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 26.78 | 07-May-2014 - 06-Jun-2014 | -37.78 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 41.44 | 21-Feb-2014 - 23-May-2014 | -38.90 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 93.42 | 03-Sep-2013 - 03-Sep-2014 | -38.46 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Direct-G | 16.42 | 24.03 | 0.54 | 0.64 | 1.02 | -0.17 |
| S&P BSE 500 TRI | 16.28 | 22.07 | 0.58 | 0.66 | -- | -- |
| Equity: Flexi Cap | 15.64 | 21.23 | 0.57 | 0.64 | 0.93 | 0.32 |
| Rank within category | 20 | 44 | 25 | 23 | 43 | 25 |
| Number of funds in category | 48 | 48 | 48 | 48 | 48 | 48 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
Please wait...
| Number of Stocks | 29 |
| Top 10 Stocks (%) | 53.42 |
| Top 5 Stocks (%) | 33.18 |
| Top 3 Sectors (%) | 48.02 |
| Portfolio P/B Ratio | 2.70 |
| Portfolio P/E Ratio | 18.63 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,37,911 | 1,46,834 |
| Giant (%) | 51.18 | 53.24 |
| Large (%) | 29.17 | 19.21 |
| Mid (%) | 14.55 | 21.57 |
| Small (%) | 5.09 | 6.42 |
| Tiny (%) | -- | 0.29 |
Please wait...
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Roshi Jain since 13-Jan-2022
Education: Ms. Jain is a CFA, ACA and PGDM.
Experience: Prior to joining HDFC Asset Management Company Limited, she has worked with Franklin Templeton Investments, Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.
Interviews:
Funds Managed:
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | HDFC Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 12.41% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,440 Cr (As on 31-May-2022) |
| Expense: | 0.99% (As on 31-May-2022) |
| Risk Grade: | High |
| Return Grade: | Below Average |
| Turnover: | 53.43% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 17-Feb-2022 | 2.0000 | |||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||
AMC: HDFC Asset Management Company Ltd
Address: Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
You have reserved a spot
Fri, 01-Jul-2022
12:30 PM - 12:45 PM