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 28, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 733 cr
Turnover Ratio 31.67%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.65%
  • 1Y: 51.20%
  • 3M: 12.36%
  • 3Y: 10.12%
  • 6M: 25.07%
  • 5Y: 10.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 1 year) Sankalp Baid (Since 6 months)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 17.58
P/B Ratio 2.41
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 -4.77
Beta 1.03
R-Squared 91.84
Info Ratio -0.76
Tracking Err 7.05
Sortino 0.422
Sharpe 0.295
Std Dev 24.490
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.77%
Industrial 17.98%
Technology 6.66%
Basic Materials 8.15%
Consumer Cyclical 3.22%
Utilities Services 8.49%
Healthcare Services 2.95%
Energy Services 12.40%
Communication Services 4.03%
Consumer Defensive 5.36%
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
29.965 59.42% 1,952 cr 0.90% High
232.055 53.38% 16,857 cr 0.73% Average
46.590 48.28% 17,336 cr 0.62% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.542 66.35% 7,379 cr 1.06% Above Average
74.966 65.06% 5,282 cr 1.41% High
29.965 59.42% 1,952 cr 0.9% High


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