HDFC-Focused-Fund-GROWTH-PLAN

NAV

230.94

0.67 (0.2893 %)

15-07-2025

CAGR Since Inception

16.26 %

NIFTY 500 TRI

12.57 %

Funds Manager

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

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HDFC-Focused-Fund-GROWTH-PLAN

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC-Focused-Fund-GROWTH-PLAN 11.38 1.84 8.17 0.74 - -
Equity: Focused - - - - - -