Latest NAV & returns of HDFC AMC LTD.

HDFC Focused 30 Fund -Direct Plan - Growth Option

previously known as HDFC Core & Satellite Dir Gr until
NAV on March 22, 2019
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 426 cr
Turnover Ratio 19.79%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.47%
  • 1Y: 1.63%
  • 3M: 4.49%
  • 3Y: 13.37%
  • 6M: 1.83%
  • 5Y: 15.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Kulkarni (Since over 12 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 11.46
P/B Ratio 1.50
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 -0.65
Beta 0.95
R-Squared 79.52
Info Ratio -0.24
Tracking Err 6.69
Sortino 1.541
Sharpe 0.810
Std Dev 14.715
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.3%
Industrial 14.35%
Technology 9.65%
Basic Materials 11.05%
Consumer Cyclical 2.57%
Utilities Services 22.94%
Healthcare Services 0.00%
Energy Services 6.89%
Communication Services 0.00%
Consumer Defensive 6.25%
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
28.760 8.86% 6,762 cr 0.66% Above Average
62.141 7.83% 3,944 cr 1.13% Below Average
23.021 7.15% 1,032 cr 0.98% Below Average


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