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 July 03, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 404 cr
Turnover Ratio 41.15%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.59%
  • 1Y: -18.73%
  • 3M: 27.04%
  • 3Y: -3.96%
  • 6M: -16.85%
  • 5Y: 2.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Kulkarni (Since over 13 years) Chirag Dagli (Since 11 months)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 10.65
P/B Ratio 1.37
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 -6.14
Beta 0.99
R-Squared 90.87
Info Ratio -0.92
Tracking Err 6.80
Sortino -0.296
Sharpe -0.230
Std Dev 22.468
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.04%
Industrial 20.12%
Technology 5.23%
Basic Materials 6.31%
Consumer Cyclical 0.0%
Utilities Services 13.46%
Healthcare Services 2.25%
Energy Services 19.37%
Communication Services 0.00%
Consumer Defensive 10.23%
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
24.357 -0.60% 1,122 cr 0.91% Below Average
30.140 -3.40% 9,428 cr 0.65% Above Average
59.719 -8.86% 3,597 cr 1.12% Below Average


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