Last NAV: 12.427

HDFC FOCUSED 30 FUND   -   Dividend

(Old Name : HDFC CORE & SATELLITE FUND )

INVESTMENT OBJECTIVE : The scheme aims to generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. It will invest in Core group and Satellite group of companies. The 'Core' Group will comprise of well established and predominantly large cap companies whereas the 'satellite' group will comprise of predominantly small-mid cap companies that offer higher potential returns but at the same time carry higher risk.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
23.59% 39.58% 66.15% -7.18% -13.91% 1.42%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.25 1.44 0.37 95.35% -64.16% 57.59%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   466.66   Cr.
Inception Date 10/09/2004
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 2.53

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 2.47 8.34 7.92 20.41
2005 -3.58 5.21 -1.03 0.02 7.68 1.38 10.57 6.22 9.40 -8.62 12.24 6.82 54.30
2006 9.57 2.67 12.59 7.07 -14.13 -4.84 -0.92 8.78 5.62 5.55 3.29 -0.09 37.42
2007 0.23 -7.66 0.25 5.21 4.54 2.60 5.68 -0.40 7.69 13.51 0.85 5.70 43.63
2008 -14.07 -0.66 -13.46 3.33 -6.81 -17.26 8.27 3.33 -7.12 -28.21 -7.93 12.40 -54.56
2009 -7.32 -5.24 7.65 16.74 34.96 -0.75 10.07 3.31 10.54 -3.22 7.69 4.38 102.18
2010 -1.16 0.02 6.31 3.16 -3.50 4.53 5.82 1.91 7.87 2.10 -3.55 2.40 28.30
2011 -7.97 -5.99 7.50 0.43 -2.41 1.44 -1.56 -9.08 -0.90 2.33 -7.56 -4.57 -25.96
2012 8.94 4.97 -0.26 -1.51 -7.03 5.35 -3.47 -1.10 11.05 -0.83 3.00 3.20 22.96
2013 -0.03 -9.77 -2.46 5.30 -2.62 -6.58 -6.41 -2.94 5.05 13.13 2.21 5.08 -2.27
2014 -4.95 1.69 10.49 2.81 17.97 10.07 -3.51 5.38 -0.73 4.57 3.67 -2.93 51.44
2015 2.90 -1.37 -3.79 0.11 2.54 -1.94 7.72 -6.13 -0.97 2.40 5.14 -0.90 5.00
2016 -9.90 -13.70 15.11 2.95 4.90 3.19 3.66 2.33 -1.50 2.58 -4.41 -0.07 2.10
2017 5.89 1.61 4.23 4.82 1.27 -0.86 5.33 -1.69 -1.62 6.85 2.99 0.00 32.30
2018 3.21 -4.42 -5.10 3.27 -3.40 -2.79 2.45 2.88 -7.08 -2.12 -0.04 2.93 -10.45
2019 -2.60 -2.30 10.76 -1.37 2.98 373.19 -7.73 -4.13 7.45 2.68 -0.35 -0.44 390.45
2020 -1.62 -8.78 -23.83 13.67 -3.77 8.77 4.37 1.42 0.00 0.00 0.00 0.00 -13.91
all values are in %


Allocation Mandate

Equity Allocation Min: 100   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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About Fund Managers:

Chirag Dagli HDFC

  • Job Since 22/07/2019
  • About

Gopal Agrawal HDFC

  • Job Since 16/07/2020
  • About Mr.Agrawal is a B.E and MBM. Prior to joining Tata AMC he has worked with Mirae Asset Mutual Fund SBI Mutual Fund Kotak Securities HDFC Securities IDBI Capital UTI Securities and IPCL.

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