HDFC Focused 30 Fund Direct Growth

Scheme code: INF179K01VK7 NAV value: ₹ 234.7330 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 22.90 52.73 40.17 35.87
3 year 23.48 32.85 28.42 18.7
5 year 19.45 28.44 23.49 20.06
7 year 14.76 18.63 16.35 15.77
10 year 14.36 18.86 16.14 16.24

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 40.17
3 year 7.63 16.87 13.32 28.42
5 year 12.6 19.62 15.37 23.49
7 year 10.81 15.2 13.42 16.35
10 year 9.81 13.99 12.12 16.14
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 40.17
3 year 7.94 17.89 14.14 28.42
5 year 13.28 20.23 15.93 23.49
7 year 10.62 15.28 13.42 16.35
10 year 10.08 14.47 12.61 16.14
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 40.17
3 year 9.26 19.51 15.7 28.42
5 year 14.45 21.69 17.28 23.49
7 year 11.07 15.88 13.98 16.35
10 year 10.64 15.2 13.25 16.14
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 40.17
3 year 9.84 20.48 16.73 28.42
5 year 15.2 22.82 18.38 23.49
7 year 11.31 16.28 14.37 16.35
10 year 11.16 15.89 13.85 16.14

Rolling return for 1 year

Average return: 40.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.21 22.9 26.21 22.9 1.66 24.56 01-2024 01-2025
32.36 28.65 36.94 24.34 4.64 30.57 12-2023 12-2024
42.49 36.88 47.47 32.26 5.73 39.78 11-2023 11-2024
46.27 46.66 52.01 41.12 3.85 46.52 10-2023 10-2024
43.45 46.92 51.44 39.17 4.51 45.24 09-2023 09-2024
41.07 45.31 48.33 38.2 3.88 43.23 08-2023 08-2024
45.3 43.97 49.19 40.22 3.21 44.67 07-2023 07-2024
38.88 45.9 52.73 32.67 7.52 42.54 06-2023 06-2024
40.45 44.07 47.77 36.93 4.04 42.31 05-2023 05-2024
42.13 42.98 47.27 37.99 3.29 42.59 04-2023 04-2024
42.29 41.03 46.19 37.27 3.19 41.7 03-2023 03-2024
37.51 39.12 43.28 33.53 3.49 38.36 02-2023 02-2024

Rolling return for 3 year

Average return: 28.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.73 23.53 25.73 23.53 1.1 24.63 01-2022 01-2025
27.59 26.65 29.05 25.22 1.39 27.13 12-2021 12-2024
26.41 24.9 27.86 23.48 1.64 25.66 11-2021 11-2024
27.47 25.43 29.12 23.83 2 26.46 10-2021 10-2024
29.54 30.28 31.9 27.95 1.42 29.92 09-2021 09-2024
29.34 29.69 31.52 27.54 1.41 29.52 08-2021 08-2024
30.85 30.16 32.01 29.02 1.08 30.51 07-2021 07-2024
27.48 30.43 31.59 26.36 2.12 28.96 06-2021 06-2024
30.62 29.02 32.85 26.85 2.2 29.84 05-2021 05-2024
31.18 30.36 32.74 28.82 1.42 30.78 04-2021 04-2024
29.55 27.59 30.72 26.45 1.66 28.58 03-2021 03-2024
30.25 27.74 32.05 26 2.32 29.01 02-2021 02-2024

Rolling return for 5 year

Average return: 23.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.67 23.6 24.67 23.6 0.54 24.14 01-2020 01-2025
24.86 24.76 25.72 23.91 0.64 24.81 12-2019 12-2024
23.9 24.17 24.75 23.32 0.51 24.03 11-2019 11-2024
25.74 25.05 26.71 24.09 0.96 25.4 10-2019 10-2024
27.06 25.84 28.44 24.48 1.47 26.46 09-2019 09-2024
26.25 26 27.52 24.74 0.99 26.13 08-2019 08-2024
24.74 23.03 25.4 22.39 1.22 23.89 07-2019 07-2024
21.08 22.55 23.41 20.24 1.24 21.82 06-2019 06-2024
22.18 20.97 23.43 19.75 1.37 21.58 05-2019 05-2024
20.64 20.68 21.5 19.83 0.59 20.66 04-2019 04-2024
21.59 20.09 22.25 19.45 1.12 20.84 03-2019 03-2024
22.26 22.06 23.27 21.06 0.78 22.16 02-2019 02-2024

Rolling return for 7 year

Average return: 16.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.3 14.85 15.3 14.85 0.23 15.08 01-2018 01-2025
15.94 15.32 16.5 14.76 0.65 15.63 12-2017 12-2024
16.23 15.88 16.8 15.31 0.54 16.06 11-2017 11-2024
17.43 17.02 18.08 16.38 0.62 17.23 10-2017 10-2024
17.72 17.73 18.63 16.82 0.64 17.73 09-2017 09-2024
17.04 17.01 17.89 16.17 0.61 17.03 08-2017 08-2024
17.09 16.77 17.53 16.33 0.44 16.93 07-2017 07-2024
15.85 16.9 17.43 15.33 0.83 16.38 06-2017 06-2024
15.92 15.96 16.77 15.12 0.58 15.94 05-2017 05-2024
15.81 15.81 16.4 15.22 0.42 15.81 04-2017 04-2024
16.44 16.07 16.9 15.62 0.47 16.26 03-2017 03-2024
16.1 16.23 16.78 15.55 0.44 16.16 02-2017 02-2024

Rolling return for 10 year

Average return: 16.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.42 14.55 15.42 14.55 0.43 14.98 01-2015 01-2025
15.49 14.91 15.88 14.52 0.52 15.2 12-2014 12-2024
15.05 15 15.45 14.61 0.3 15.03 11-2014 11-2024
16.07 15.68 16.52 15.23 0.48 15.88 10-2014 10-2024
15.92 15.78 16.55 15.15 0.5 15.85 09-2014 09-2024
15.94 15.7 16.53 15.13 0.5 15.82 08-2014 08-2024
16.12 15.47 16.43 15.17 0.5 15.8 07-2014 07-2024
15.11 15.45 16.21 14.36 0.67 15.28 06-2014 06-2024
17.18 15.42 17.78 14.83 1.21 16.3 05-2014 05-2024
17.32 17.1 17.73 16.69 0.38 17.21 04-2014 04-2024
18.35 17.39 18.67 17.07 0.66 17.87 03-2014 03-2024
18.37 18.47 18.86 17.99 0.31 18.42 02-2014 02-2024