HDFC Focused 30 Fund(IDCW)

17.91 0.01 (0.05%) NAV as on 28-Sep-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.8622.9262.8912.159.8114.71
Category Avg11.0823.5559.3518.739.8120.39
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX13.5222.5960.6818.2616.31-
NIFTY12.5823.0861.5817.6015.45-
NIFTY50012.1825.0265.8918.1815.25-

* 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
20219.67NANA9.75
202018.983.9423.24-31.45
20191.69-4.951.875.39
2018-3.03-2.060.71-10.73
20175.251.8715.4012.14
201611.434.49-2.02-10.50

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.49272916.67
20193.7723267.66
2018-14.612323-3.38
201738.7462135.91
20162.115173.84

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)29.7330-Oct-1463.9328.0418.0417.06
SBI Focused Equity Fund-Reg(G)238.0012-Oct-0466.4723.0917.5220.53
Principal Focused Multicap Fund(G)108.8217-Nov-0563.5221.5516.0616.21
Axis Focused 25 Fund-Reg(G)47.7105-Jul-1264.3521.3319.0418.39
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.3858
Semi Standard Deviation [%]0.5873
Beta [%]0.8999
Sharp Ratio [%]1.0031
R-Square [%]0.8839
Expense Ratio [%]2.5400
AVG Ratio [%]0.1953
Other Ratios
Jenson Ratio [%]0.0340
Treynor Ratio [%]0.2222
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0887
SORTINO Ratio [%]0.3139

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY