HDFC-Focused-30-Fund-GROWTH-PLAN

NAV

226.419

0.46 (0.2049 %)

16-05-2025

CAGR Since Inception

16.29 %

NIFTY 500 TRI

12.54 %

Funds Manager

FM 1 - Ms.Roshi Jain, FM 2 - Mr. Dhruv Muchhal

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC-Focused-30-Fund-GROWTH-PLAN

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 1.4 8.8 0.75 - -
Equity: Focused - - - - - -