HDFC Focused 30 Fund - GROWTH PLAN
(Erstwhile HDFC Core and Satellite Fund - Growth)
| Category: Equity: Focused |
| Launch Date: 05-09-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.66% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 19,551.6 Cr As on (30-05-2025) |
| Turn over: 33.3% |
NAV as on 13-06-2025
224.761
-1.29 (-0.5757%)
CAGR Since Inception
16.18%
NIFTY 500 TRI 12.54%
PERFORMANCE of HDFC Focused 30 Fund - GROWTH PLAN
Scheme Performance (%)
Data as on - 13-06-2025Yearly Performance (%)
Fund Managers
FM 1 - Ms.Roshi Jain, FM 2 - Mr. Dhruv Muchhal
Investment Objective
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.There is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 17-09-2004 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 18-10-2004 | 10.343 | - | 103430 | 3.43 % |
| 17-11-2004 | 10.975 | - | 109750 | 9.75 % |
| 17-12-2004 | 11.719 | - | 117190 | 17.19 % |
| 17-01-2005 | 11.266 | - | 112660 | 12.66 % |
| 17-02-2005 | 12.176 | - | 121760 | 21.76 % |
| 17-03-2005 | 12.447 | - | 124470 | 24.47 % |
| 18-04-2005 | 12.083 | - | 120830 | 20.83 % |
| 17-05-2005 | 12.805 | - | 128050 | 28.05 % |
| 17-06-2005 | 13.295 | - | 132950 | 32.95 % |
| 18-07-2005 | 14.303 | - | 143030 | 43.03 % |
| 17-08-2005 | 15.635 | - | 156350 | 56.35 % |
| 19-09-2005 | 17.021 | - | 170210 | 70.21 % |
| 17-10-2005 | 16.337 | - | 163370 | 63.37 % |
| 17-11-2005 | 17.265 | - | 172650 | 72.65 % |
| 19-12-2005 | 18.788 | - | 187880 | 87.88 % |
| 17-01-2006 | 19.1 | - | 191000 | 91.0 % |
| 17-02-2006 | 20.491 | - | 204910 | 104.91 % |
| 17-03-2006 | 22.751 | - | 227510 | 127.51 % |
| 17-04-2006 | 24.97 | - | 249700 | 149.7 % |
| 17-05-2006 | 25.858 | - | 258580 | 158.58 % |
| 19-06-2006 | 20.0 | - | 200000 | 100.0 % |
| 17-07-2006 | 20.276 | - | 202760 | 102.76 % |
| 17-08-2006 | 22.088 | - | 220880 | 120.88 % |
| 18-09-2006 | 23.239 | - | 232390 | 132.39 % |
| 17-10-2006 | 24.876 | - | 248760 | 148.76 % |
| 17-11-2006 | 25.18 | - | 251800 | 151.8 % |
| 18-12-2006 | 25.709 | - | 257090 | 157.09 % |
| 17-01-2007 | 26.6 | - | 266000 | 166.0 % |
| 19-02-2007 | 25.869 | - | 258690 | 158.69 % |
| 19-03-2007 | 23.005 | - | 230050 | 130.05 % |
| 17-04-2007 | 24.794 | - | 247940 | 147.94 % |
| 17-05-2007 | 25.782 | - | 257820 | 157.82 % |
| 18-06-2007 | 25.927 | - | 259270 | 159.27 % |
| 17-07-2007 | 27.763 | - | 277630 | 177.63 % |
| 17-08-2007 | 26.491 | - | 264910 | 164.91 % |
| 17-09-2007 | 28.524 | - | 285240 | 185.24 % |
| 17-10-2007 | 32.564 | - | 325640 | 225.64 % |
| 19-11-2007 | 36.092 | - | 360920 | 260.92 % |
| 17-12-2007 | 35.419 | - | 354190 | 254.19 % |
| 17-01-2008 | 35.746 | - | 357460 | 257.46 % |
| 18-02-2008 | 31.748 | - | 317480 | 217.48 % |
| 17-03-2008 | 25.727 | - | 257270 | 157.27 % |
| 17-04-2008 | 27.637 | - | 276370 | 176.37 % |
| 20-05-2008 | 27.756 | - | 277560 | 177.56 % |
| 17-06-2008 | 25.473 | - | 254730 | 154.73 % |
| 17-07-2008 | 21.473 | - | 214730 | 114.73 % |
| 18-08-2008 | 24.169 | - | 241690 | 141.69 % |
| 17-09-2008 | 23.222 | - | 232220 | 132.22 % |
| 17-10-2008 | 17.628 | - | 176280 | 76.28 % |
| 17-11-2008 | 15.661 | - | 156610 | 56.61 % |
| 17-12-2008 | 16.534 | - | 165340 | 65.34 % |
| 19-01-2009 | 15.992 | - | 159920 | 59.92 % |
| 17-02-2009 | 15.291 | - | 152910 | 52.91 % |
| 17-03-2009 | 14.779 | - | 147790 | 47.79 % |
| 17-04-2009 | 18.52 | - | 185200 | 85.2 % |
| 19-05-2009 | 22.911 | - | 229110 | 129.11 % |
| 17-06-2009 | 24.272 | - | 242720 | 142.72 % |
| 17-07-2009 | 25.219 | - | 252190 | 152.19 % |
| 17-08-2009 | 26.269 | - | 262690 | 162.69 % |
| 17-09-2009 | 29.517 | - | 295170 | 195.17 % |
| 20-10-2009 | 31.33 | - | 313300 | 213.3 % |
| 17-11-2009 | 32.542 | - | 325420 | 225.42 % |
| 17-12-2009 | 33.363 | - | 333630 | 233.63 % |
| 18-01-2010 | 35.8 | - | 358000 | 258.0 % |
| 17-02-2010 | 33.702 | - | 337020 | 237.02 % |
| 17-03-2010 | 35.75 | - | 357500 | 257.5 % |
| 19-04-2010 | 36.559 | - | 365590 | 265.59 % |
| 17-05-2010 | 35.799 | - | 357990 | 257.99 % |
| 17-06-2010 | 36.91 | - | 369100 | 269.1 % |
| 19-07-2010 | 38.926 | - | 389260 | 289.26 % |
| 17-08-2010 | 40.659 | - | 406590 | 306.59 % |
| 17-09-2010 | 42.677 | - | 426770 | 326.77 % |
| 18-10-2010 | 43.887 | - | 438870 | 338.87 % |
| 18-11-2010 | 44.061 | - | 440610 | 340.61 % |
| 20-12-2010 | 42.859 | - | 428590 | 328.59 % |
| 17-01-2011 | 41.001 | - | 410010 | 310.01 % |
| 17-02-2011 | 39.686 | - | 396860 | 296.86 % |
| 17-03-2011 | 38.313 | - | 383130 | 283.13 % |
| 18-04-2011 | 41.124 | - | 411240 | 311.24 % |
| 17-05-2011 | 39.126 | - | 391260 | 291.26 % |
| 17-06-2011 | 39.717 | - | 397170 | 297.17 % |
| 18-07-2011 | 40.736 | - | 407360 | 307.36 % |
| 17-08-2011 | 37.125 | - | 371250 | 271.25 % |
| 19-09-2011 | 36.165 | - | 361650 | 261.65 % |
| 17-10-2011 | 36.506 | - | 365060 | 265.06 % |
| 17-11-2011 | 34.648 | - | 346480 | 246.48 % |
| 19-12-2011 | 32.393 | - | 323930 | 223.93 % |
| 17-01-2012 | 34.32 | - | 343200 | 243.2 % |
| 17-02-2012 | 37.906 | - | 379060 | 279.06 % |
| 19-03-2012 | 36.358 | - | 363580 | 263.58 % |
| 17-04-2012 | 36.542 | - | 365420 | 265.42 % |
| 17-05-2012 | 33.645 | - | 336450 | 236.45 % |
| 18-06-2012 | 34.354 | - | 343540 | 243.54 % |
| 17-07-2012 | 35.111 | - | 351110 | 251.11 % |
| 17-08-2012 | 34.765 | - | 347650 | 247.65 % |
| 17-09-2012 | 36.077 | - | 360770 | 260.77 % |
| 17-10-2012 | 37.879 | - | 378790 | 278.79 % |
| 19-11-2012 | 36.922 | - | 369220 | 269.22 % |
| 17-12-2012 | 38.957 | - | 389570 | 289.57 % |
| 17-01-2013 | 40.755 | - | 407550 | 307.55 % |
| 18-02-2013 | 38.01 | - | 380100 | 280.1 % |
| 18-03-2013 | 36.88 | - | 368800 | 268.8 % |
| 17-04-2013 | 35.864 | - | 358640 | 258.64 % |
| 17-05-2013 | 37.938 | - | 379380 | 279.38 % |
| 17-06-2013 | 34.7 | - | 347000 | 247.0 % |
| 17-07-2013 | 33.046 | - | 330460 | 230.46 % |
| 19-08-2013 | 30.191 | - | 301910 | 201.91 % |
| 17-09-2013 | 32.815 | - | 328150 | 228.15 % |
| 17-10-2013 | 33.814 | - | 338140 | 238.14 % |
| 18-11-2013 | 36.615 | - | 366150 | 266.15 % |
| 17-12-2013 | 37.238 | - | 372380 | 272.38 % |
| 17-01-2014 | 37.423 | - | 374230 | 274.23 % |
| 17-02-2014 | 36.734 | - | 367340 | 267.34 % |
| 18-03-2014 | 39.349 | - | 393490 | 293.49 % |
| 17-04-2014 | 43.421 | - | 434210 | 334.21 % |
| 19-05-2014 | 49.911 | - | 499110 | 399.11 % |
| 17-06-2014 | 54.226 | - | 542260 | 442.26 % |
| 17-07-2014 | 54.622 | - | 546220 | 446.22 % |
| 18-08-2014 | 55.129 | - | 551290 | 451.29 % |
| 17-09-2014 | 57.476 | - | 574760 | 474.76 % |
| 17-10-2014 | 54.805 | - | 548050 | 448.05 % |
| 17-11-2014 | 59.441 | - | 594410 | 494.41 % |
| 17-12-2014 | 56.576 | - | 565760 | 465.76 % |
| 19-01-2015 | 59.755 | - | 597550 | 497.55 % |
| 18-02-2015 | 60.109 | - | 601090 | 501.09 % |
| 17-03-2015 | 59.042 | - | 590420 | 490.42 % |
| 17-04-2015 | 59.716 | - | 597160 | 497.16 % |
| 18-05-2015 | 58.41 | - | 584100 | 484.1 % |
| 17-06-2015 | 56.829 | - | 568290 | 468.29 % |
| 17-07-2015 | 61.617 | - | 616170 | 516.17 % |
| 17-08-2015 | 61.708 | - | 617080 | 517.08 % |
| 18-09-2015 | 58.408 | - | 584080 | 484.08 % |
| 19-10-2015 | 60.705 | - | 607050 | 507.05 % |
| 17-11-2015 | 59.67 | - | 596700 | 496.7 % |
| 17-12-2015 | 61.14 | - | 611400 | 511.4 % |
| 18-01-2016 | 54.173 | - | 541730 | 441.73 % |
| 17-02-2016 | 50.467 | - | 504670 | 404.67 % |
| 17-03-2016 | 53.036 | - | 530360 | 430.36 % |
| 18-04-2016 | 57.402 | - | 574020 | 474.02 % |
| 17-05-2016 | 57.49 | - | 574900 | 474.9 % |
| 17-06-2016 | 60.644 | - | 606440 | 506.44 % |
| 18-07-2016 | 62.703 | - | 627030 | 527.03 % |
| 17-08-2016 | 63.427 | - | 634270 | 534.27 % |
| 19-09-2016 | 65.96 | - | 659600 | 559.6 % |
| 17-10-2016 | 65.474 | - | 654740 | 554.74 % |
| 17-11-2016 | 61.259 | - | 612590 | 512.59 % |
| 19-12-2016 | 63.088 | - | 630880 | 530.88 % |
| 17-01-2017 | 66.222 | - | 662220 | 562.22 % |
| 17-02-2017 | 68.22 | - | 682200 | 582.2 % |
| 17-03-2017 | 69.516 | - | 695160 | 595.16 % |
| 17-04-2017 | 72.621 | - | 726210 | 626.21 % |
| 17-05-2017 | 75.967 | - | 759670 | 659.67 % |
| 19-06-2017 | 75.862 | - | 758620 | 658.62 % |
| 17-07-2017 | 77.624 | - | 776240 | 676.24 % |
| 17-08-2017 | 76.797 | - | 767970 | 667.97 % |
| 18-09-2017 | 78.324 | - | 783240 | 683.24 % |
| 17-10-2017 | 78.297 | - | 782970 | 682.97 % |
| 17-11-2017 | 81.729 | - | 817290 | 717.29 % |
| 18-12-2017 | 83.798 | - | 837980 | 737.98 % |
| 17-01-2018 | 87.621 | - | 876210 | 776.21 % |
| 19-02-2018 | 80.943 | - | 809430 | 709.43 % |
| 19-03-2018 | 77.816 | - | 778160 | 678.16 % |
| 17-04-2018 | 80.215 | - | 802150 | 702.15 % |
| 17-05-2018 | 78.487 | - | 784870 | 684.87 % |
| 18-06-2018 | 77.875 | - | 778750 | 678.75 % |
| 17-07-2018 | 74.984 | - | 749840 | 649.84 % |
| 17-08-2018 | 78.348 | - | 783480 | 683.48 % |
| 17-09-2018 | 78.096 | - | 780960 | 680.96 % |
| 17-10-2018 | 71.556 | - | 715560 | 615.56 % |
| 19-11-2018 | 74.068 | - | 740680 | 640.68 % |
| 17-12-2018 | 73.982 | - | 739820 | 639.82 % |
| 17-01-2019 | 74.71 | - | 747100 | 647.1 % |
| 18-02-2019 | 68.662 | - | 686620 | 586.62 % |
| 18-03-2019 | 77.57 | - | 775700 | 675.7 % |
| 18-04-2019 | 78.433 | - | 784330 | 684.33 % |
| 17-05-2019 | 74.773 | - | 747730 | 647.73 % |
| 17-06-2019 | 77.685 | - | 776850 | 676.85 % |
| 17-07-2019 | 78.034 | - | 780340 | 680.34 % |
| 19-08-2019 | 71.809 | - | 718090 | 618.09 % |
| 17-09-2019 | 71.197 | - | 711970 | 611.97 % |
| 17-10-2019 | 75.236 | - | 752360 | 652.36 % |
| 18-11-2019 | 77.884 | - | 778840 | 678.84 % |
| 17-12-2019 | 77.357 | - | 773570 | 673.57 % |
| 17-01-2020 | 79.126 | - | 791260 | 691.26 % |
| 17-02-2020 | 74.857 | - | 748570 | 648.57 % |
| 17-03-2020 | 56.217 | - | 562170 | 462.17 % |
| 17-04-2020 | 58.374 | - | 583740 | 483.74 % |
| 18-05-2020 | 53.997 | - | 539970 | 439.97 % |
| 17-06-2020 | 60.037 | - | 600370 | 500.37 % |
| 17-07-2020 | 65.9 | - | 659000 | 559.0 % |
| 17-08-2020 | 68.333 | - | 683330 | 583.33 % |
| 17-09-2020 | 67.851 | - | 678510 | 578.51 % |
| 19-10-2020 | 66.597 | - | 665970 | 565.97 % |
| 17-11-2020 | 73.051 | - | 730510 | 630.51 % |
| 17-12-2020 | 80.157 | - | 801570 | 701.57 % |
| 18-01-2021 | 83.352 | - | 833520 | 733.52 % |
| 17-02-2021 | 91.248 | - | 912480 | 812.48 % |
| 17-03-2021 | 88.87 | - | 888700 | 788.7 % |
| 19-04-2021 | 85.605 | - | 856050 | 756.05 % |
| 17-05-2021 | 91.525 | - | 915250 | 815.25 % |
| 17-06-2021 | 96.933 | - | 969330 | 869.33 % |
| 19-07-2021 | 100.02 | - | 1000200 | 900.2 % |
| 17-08-2021 | 101.84 | - | 1018400 | 918.4 % |
| 17-09-2021 | 107.012 | - | 1070120 | 970.12 % |
| 18-10-2021 | 117.574 | - | 1175740 | 1075.74 % |
| 17-11-2021 | 115.429 | - | 1154290 | 1054.29 % |
| 17-12-2021 | 110.064 | - | 1100640 | 1000.64 % |
| 17-01-2022 | 119.007 | - | 1190070 | 1090.07 % |
| 17-02-2022 | 113.581 | - | 1135810 | 1035.81 % |
| 17-03-2022 | 115.031 | - | 1150310 | 1050.31 % |
| 18-04-2022 | 119.738 | - | 1197380 | 1097.38 % |
| 17-05-2022 | 112.812 | - | 1128120 | 1028.12 % |
| 17-06-2022 | 108.534 | - | 1085340 | 985.34 % |
| 18-07-2022 | 115.971 | - | 1159710 | 1059.71 % |
| 17-08-2022 | 126.932 | - | 1269320 | 1169.32 % |
| 19-09-2022 | 129.114 | - | 1291140 | 1191.14 % |
| 17-10-2022 | 126.969 | - | 1269690 | 1169.69 % |
| 17-11-2022 | 134.01 | - | 1340100 | 1240.1 % |
| 19-12-2022 | 135.895 | - | 1358950 | 1258.95 % |
| 17-01-2023 | 133.624 | - | 1336240 | 1236.24 % |
| 17-02-2023 | 133.553 | - | 1335530 | 1235.53 % |
| 17-03-2023 | 130.177 | - | 1301770 | 1201.77 % |
| 17-04-2023 | 133.158 | - | 1331580 | 1231.58 % |
| 17-05-2023 | 137.407 | - | 1374070 | 1274.07 % |
| 19-06-2023 | 143.137 | - | 1431370 | 1331.37 % |
| 17-07-2023 | 148.088 | - | 1480880 | 1380.88 % |
| 17-08-2023 | 150.404 | - | 1504040 | 1404.04 % |
| 18-09-2023 | 157.574 | - | 1575740 | 1475.74 % |
| 17-10-2023 | 155.472 | - | 1554720 | 1454.72 % |
| 17-11-2023 | 158.267 | - | 1582670 | 1482.67 % |
| 18-12-2023 | 171.897 | - | 1718970 | 1618.97 % |
| 17-01-2024 | 173.848 | - | 1738480 | 1638.48 % |
| 19-02-2024 | 182.997 | - | 1829970 | 1729.97 % |
| 18-03-2024 | 181.973 | - | 1819730 | 1719.73 % |
| 18-04-2024 | 184.976 | - | 1849760 | 1749.76 % |
| 17-05-2024 | 193.879 | - | 1938790 | 1838.79 % |
| 18-06-2024 | 205.475 | - | 2054750 | 1954.75 % |
| 18-07-2024 | 213.694 | - | 2136940 | 2036.94 % |
| 19-08-2024 | 211.699 | - | 2116990 | 2016.99 % |
| 17-09-2024 | 222.524 | - | 2225240 | 2125.24 % |
| 17-10-2024 | 218.146 | - | 2181460 | 2081.46 % |
| 18-11-2024 | 212.964 | - | 2129640 | 2029.64 % |
| 17-12-2024 | 218.844 | - | 2188440 | 2088.44 % |
| 17-01-2025 | 209.164 | - | 2091640 | 1991.64 % |
| 17-02-2025 | 206.924 | - | 2069240 | 1969.24 % |
| 17-03-2025 | 205.125 | - | 2051250 | 1951.25 % |
| 17-04-2025 | 218.336 | - | 2183360 | 2083.36 % |
| 19-05-2025 | 226.451 | - | 2264510 | 2164.51 % |
| 13-06-2025 | 224.761 | - | 2247610 | 2147.61 % |
RETURNS CALCULATOR for HDFC Focused 30 Fund - GROWTH PLAN
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC Focused 30 Fund - GROWTH PLAN
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH PLAN | 11.38 | 1.52 | 7.76 | 0.76 | - | - |
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION of HDFC Focused 30 Fund - GROWTH PLAN
Amount :
Start :
End :
Period
Data as on - 13-06-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 10.38 | 25.61 | 26.37 | 29.79 | 14.92 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.59 | 22.1 | 22.46 | 21.3 | 12.48 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.9 | 27.18 | 26.11 | 26.32 | 15.03 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.76 | 21.21 | 22.08 | 0.0 | 0.0 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 10.7 | 14.24 | 13.94 | 20.87 | 0.0 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 10.41 | 33.94 | 27.29 | 0.0 | 0.0 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 8.33 | 19.67 | 19.07 | 21.04 | 15.04 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.2 | 20.6 | 19.7 | 21.67 | 13.08 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 7.92 | 23.58 | 22.81 | 21.38 | 12.3 |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 7.78 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of HDFC Focused 30 Fund - GROWTH PLAN
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
13.66%
Others
16.49%
Large Cap
66.48%
Mid Cap
3.37%
Total
100%
