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HDFC Focused 30 Fund -Direct Plan - Growth Option

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previously known as HDFC Core & Satellite Dir Gr until

240.509 (1.263%)
NAV on July 26, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 13,137 cr
Turnover Ratio 14.30%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.23%
  • 1Y: 43.59%
  • 3M: 11.34%
  • 3Y: 29.80%
  • 6M: 22.36%
  • 5Y: 24.48%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 2 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 25.23
P/B Ratio 4.10
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 11.54
Beta 0.78
R-Squared 77.56
Info Ratio 1.72
Tracking Err 6.22
Sortino 4.007
Sharpe 1.906
Std Dev 11.662
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 45.27%
Industrial 5.36%
Technology 11.65%
Basic Materials 0.0%
Consumer Cyclical 12.36%
Utilities Services 0.0%
Healthcare Services 15.01%
Energy Services 0.00%
Communication Services 4.35%
Consumer Defensive 1.31%
Real Estate 4.69%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.160 63.84% 2,821 cr 0.60% High
Quant
Quant Focused fund Growth Option Direct Plan
103.453 48.56% 1,059 cr 0.70% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
98.310 46.68% 9,113 cr 0.57% Average
360 one 1
360 ONE Focused Equity Fund Direct Growth
54.867 39.54% 7,641 cr 0.87% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
120.685 36.86% 12,198 cr 0.96% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.160 63.84% 2,821 cr 0.6% High
Jm
JM Focused Fund (Direct) - Growth Option
23.587 48.70% 132 cr 1.01% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
103.453 48.56% 1,059 cr 0.7% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
98.310 46.68% 9,113 cr 0.57% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
240.509 43.59% 13,137 cr 0.49% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Focused Direct Growth
25.628 39.90% 682 cr 0.48% Average


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