Item: HDFC Focused 30 Fund -Direct Plan - Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Focused 30 Fund -Direct Plan - Growth Option

171.013 (0.081%)

NAV on September 29, 2023

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 6,166 cr

Turnover Ratio 14.30%

Expense Ratio 0.54%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Roshi Jain (Since over 1 year) Dhruv Muchhal (Since 3 months)

ISIN INF179K01VK7

Fund Family HDFC

P/E Ratio 17.84

P/B Ratio 2.83

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

Financial 37.85%

Industrial 7.94%

Technology 13.28%

Basic Materials 0.0%

Consumer Cyclical 7.69%

Utilities Services 5.74%

Healthcare Services 12.36%

Energy Services 3.87%

Communication Services 4.65%

Consumer Defensive 0.00%

Real Estate 6.63%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Focused Equity Fund Direct Growth	40.023	26.03%	4,438 cr	0.90%	Average
Franklin India Focused Equity Fund Direct Growth	89.326	21.56%	9,359 cr	0.96%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Focused Fund (Direct) - Growth Option	16.821	30.69%	52 cr	1.59%	Above Average
360 ONE Focused Equity Fund Direct Growth	40.023	26.03%	4,438 cr	0.9%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	67.540	25.33%	4,854 cr	0.69%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	171.013	25.27%	6,166 cr	0.54%	Above Average
Nippon India Focused Equity Fund - Direct Plan - Growth Option	102.360	21.79%	6,977 cr	1.16%	High
Franklin India Focused Equity Fund Direct Growth	89.326	21.56%	9,359 cr	0.96%	High
Invesco India Focused 20 Equity Fund Direct Growth	17.940	20.08%	1,725 cr	0.69%	-