Latest NAV & returns of HDFC AMC LTD.

HDFC Focused 30 Fund -Direct Plan - Growth Option

Add To Compare

previously known as HDFC Core & Satellite Dir Gr until

NAV on April 12, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 9,918 cr
Turnover Ratio 14.30%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.22%
  • 1Y: 42.21%
  • 3M: 7.16%
  • 3Y: 31.92%
  • 6M: 22.19%
  • 5Y: 20.56%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 2 years) Dhruv Muchhal (Since 10 months)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 23.88
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 10.83
Beta 0.80
R-Squared 77.44
Info Ratio 1.63
Tracking Err 6.25
Sortino 3.891
Sharpe 1.794
Std Dev 12.009
Risk Average
SECTOR WEIGHTINGS (%)
Financial 44.02%
Industrial 6.47%
Technology 7.73%
Basic Materials 0.0%
Consumer Cyclical 13.23%
Utilities Services 2.46%
Healthcare Services 17.10%
Energy Services 0.00%
Communication Services 4.03%
Consumer Defensive 0.00%
Real Estate 4.95%
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
24.890 66.60% 2,267 cr 0.66% Above Average
84.830 47.30% 7,583 cr 0.56% Average
106.905 41.18% 11,160 cr 1.01% Average
47.605 38.78% 6,636 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.954 57.80% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.890 66.60% 2,267 cr 0.66% Above Average
20.796 52.21% 85 cr 0.85% Average
84.830 47.30% 7,583 cr 0.56% Average
210.449 42.21% 9,918 cr 0.51% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.954 57.80% 809 cr 0.76% High


Other plans of HDFC Focused 30 Fund


Other Equity funds by HDFC