Home › Mutual Funds › HDFC Mutual Fund › HDFC Focused 30 Fund -Direct Plan - Growth Option
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

210.555 (0.280%)
NAV on April 23, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 10,433 cr
Turnover Ratio 14.30%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.62%
  • 1Y: 43.50%
  • 3M: 8.62%
  • 3Y: 31.35%
  • 6M: 24.15%
  • 5Y: 21.04%
Min Investment 100
Buy Now Start SIP
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 3.888
Sharpe 1.792
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.170 71.57% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
84.530 48.40% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
106.637 42.11% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.659 40.67% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.714 59.07% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.170 71.57% 2,350 cr 0.63% Above Average


Other plans of HDFC Focused 30 Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund