Latest NAV & returns of HDFC AMC LTD.

HDFC Focused 30 Fund -Direct Plan - Growth Option

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previously known as HDFC Core & Satellite Dir Gr until

NAV on December 02, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,646 cr
Turnover Ratio 52.32%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.06%
  • 1Y: 24.95%
  • 3M: 9.07%
  • 3Y: 22.59%
  • 6M: 19.49%
  • 5Y: 11.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since 11 months) Priya Ranjan (Since 7 months)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 18.66
P/B Ratio 2.65
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 3.20
Beta 0.99
R-Squared 89.61
Info Ratio 0.44
Tracking Err 7.66
Sortino 1.169
Sharpe 0.797
Std Dev 23.701
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.16%
Industrial 14.0%
Technology 10.84%
Basic Materials 0.0%
Consumer Cyclical 8.41%
Utilities Services 7.72%
Healthcare Services 10.74%
Energy Services 1.90%
Communication Services 4.91%
Consumer Defensive 1.10%
Real Estate 3.23%
INVESTMENT OBJECTIVE

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.970 11.28% 3,866 cr 0.59% Low
34.827 5.74% 3,408 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
151.352 24.95% 2,646 cr 0.85% Above Average
80.421 12.69% 8,464 cr 1.05% High
92.009 12.68% 6,332 cr 1.25% High
59.970 11.28% 3,866 cr 0.59% Low
34.827 5.74% 3,408 cr 0.9% Above Average


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