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 October 20, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 838 cr
Turnover Ratio 21.85%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 11.42%
  • 1Y: 78.22%
  • 3M: 18.65%
  • 3Y: 19.16%
  • 6M: 37.78%
  • 5Y: 13.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 1 year) Sankalp Baid (Since 9 months)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 17.02
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 -4.90
Beta 1.04
R-Squared 91.19
Info Ratio -0.75
Tracking Err 7.24
Sortino 0.685
Sharpe 0.471
Std Dev 24.086
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.16%
Industrial 17.69%
Technology 6.42%
Basic Materials 8.29%
Consumer Cyclical 3.02%
Utilities Services 8.85%
Healthcare Services 2.57%
Energy Services 12.16%
Communication Services 4.98%
Consumer Defensive 5.85%
Real Estate 0.00%
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
267.617 70.71% 20,372 cr 0.72% Average
34.224 67.85% 2,366 cr 0.90% Above Average
54.250 62.86% 20,334 cr 0.59% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
73.333 79.89% 7,836 cr 1.12% High
86.144 79.75% 5,818 cr 1.39% High
126.948 78.22% 838 cr 1.37% Average
267.617 70.71% 20,372 cr 0.72% Average
34.224 67.85% 2,366 cr 0.9% Above Average
54.250 62.86% 20,334 cr 0.59% Average
16.490 62.14% 1,384 cr 0.44% -


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