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 April 23, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 17,227 cr
Turnover Ratio 29.07%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.68%
  • 1Y: 19.56%
  • 3M: 7.19%
  • 3Y: 24.92%
  • 6M: 3.04%
  • 5Y: 32.42%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 21.53
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 10.43
Beta 0.75
R-Squared 94.48
Info Ratio 2.28
Tracking Err 4.58
Sortino 2.997
Sharpe 1.426
Std Dev 11.385
Risk Low
SECTOR WEIGHTINGS (%)
Financial 45.58%
Industrial 4.43%
Technology 5.11%
Basic Materials 3.45%
Consumer Cyclical 23.6%
Utilities Services 0.0%
Healthcare Services 11.40%
Energy Services 0.00%
Communication Services 3.79%
Consumer Defensive 0.00%
Real Estate 2.65%
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
251.749 19.56% 17,227 cr 0.81% Low
99.920 18.21% 10,484 cr 0.65% Average
28.940 14.98% 3,533 cr 0.58% Above Average
90.975 -2.92% 1,013 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
376.813 14.50% 35,253 cr 0.77% Low


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