Item: HDFC Focused 30 Fund -Direct Plan - Growth Option
Rating: 5
Author: Morningstar

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

233.208 (-0.703%)

NAV on January 24, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 15,642 cr

Turnover Ratio 29.07%

Expense Ratio 0.63%

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 about 3 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179K01VK7

Fund Family HDFC

P/E Ratio 23.99

P/B Ratio 3.30

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 44.73%

Industrial 1.55%

Technology 6.92%

Basic Materials 2.95%

Consumer Cyclical 21.38%

Utilities Services 0.0%

Healthcare Services 13.99%

Energy Services 0.00%

Communication Services 4.20%

Consumer Defensive 1.83%

Real Estate 2.45%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	27.400	26.73%	3,604 cr	0.58%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	91.850	19.69%	9,984 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	233.208	19.24%	15,642 cr	0.63%	Below Average
Quant Focused fund Growth Option Direct Plan	90.356	8.25%	1,075 cr	0.68%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	27.400	26.73%	3,604 cr	0.58%	High
Bandhan Focused Equity Fund - Direct Plan - Growth	96.384	21.72%	1,837 cr	0.82%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	91.850	19.69%	9,984 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	233.208	19.24%	15,642 cr	0.63%	Below Average
SBI Focused Equity Fund Direct Plan Growth	362.528	16.30%	34,680 cr	0.75%	Low
Canara Robeco Focused Equity Fund Direct Growth	19.080	16.20%	2,555 cr	0.5%	Below Average
Mirae Asset Focused Fund Direct Growth	25.690	10.40%	8,192 cr	0.56%	Low