HDFC Focused 30 Fund(G)

74.21 0.72 (0.98%) NAV as on 24-Nov-20
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.1935.39-4.53-3.854.0213.17
Category Avg11.4138.1710.104.964.0211.57
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX14.7545.1610.329.7511.55-
NIFTY13.8644.439.577.9110.76-
NIFTY50013.0044.7410.895.1010.18-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202018.993.94NA-31.64
20191.68-4.951.875.39
2018-3.03-2.070.72-10.74
20175.251.8615.4112.13
201611.444.49-2.02-10.50
20150.660.146.69-2.37

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20193.7723267.66
2018-14.632323-3.38
201738.7462135.91
20162.115173.84
20154.99417-0.72

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IIFL Focused Equity Fund-Reg(G)21.2030-Oct-1420.5611.5914.9513.17
Axis Focused 25 Fund-Reg(G)34.6205-Jul-1214.9810.8815.2815.91
Motilal Oswal Focused 25 Fund-Reg(G)26.9813-May-1314.488.7311.4714.07
SBI Focused Equity Fund-Reg(G)166.1812-Oct-0410.148.6212.6619.03
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]35.2449
Semi Standard Deviation [%]1.4162
Beta [%]0.8702
Sharp Ratio [%]-0.0498
R-Square [%]0.9406
Expense Ratio [%]2.6600
AVG Ratio [%]0.0673
Other Ratios
Jenson Ratio [%]-0.0612
Treynor Ratio [%]-0.0139
Turnover Ratio [%]17.7800
FAMA Ratio [%]-0.0500
SORTINO Ratio [%]0.0398

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12979.45 (-0.58) 44276.58 (-0.55)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Vascon Engineers12.10-1.30-9.70
J&K Bank23.30-2.25-8.81

Portfolio Comparison

MUTUAL FUND ACTIVITY