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 September 29, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,166 cr
Turnover Ratio 14.30%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.79%
  • 1Y: 25.27%
  • 3M: 7.21%
  • 3Y: 34.53%
  • 6M: 19.40%
  • 5Y: 17.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 1 year) Dhruv Muchhal (Since 3 months)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 17.84
P/B Ratio 2.83
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 10.09
Beta 0.90
R-Squared 79.29
Info Ratio 1.54
Tracking Err 6.81
Sortino 4.773
Sharpe 1.800
Std Dev 14.568
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.85%
Industrial 7.94%
Technology 13.28%
Basic Materials 0.0%
Consumer Cyclical 7.69%
Utilities Services 5.74%
Healthcare Services 12.36%
Energy Services 3.87%
Communication Services 4.65%
Consumer Defensive 0.00%
Real Estate 6.63%
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
40.023 26.03% 4,438 cr 0.90% Average
89.326 21.56% 9,359 cr 0.96% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.821 30.69% 52 cr 1.59% Above Average
40.023 26.03% 4,438 cr 0.9% Average
67.540 25.33% 4,854 cr 0.69% Average
171.013 25.27% 6,166 cr 0.54% Above Average
102.360 21.79% 6,977 cr 1.16% High
89.326 21.56% 9,359 cr 0.96% High
17.940 20.08% 1,725 cr 0.69% -


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