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 June 25, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 19,578 cr
Turnover Ratio 29.07%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.50%
  • 1Y: 10.86%
  • 3M: 6.86%
  • 3Y: 29.15%
  • 6M: 7.48%
  • 5Y: 30.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 22.91
P/B Ratio 3.28
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.05
Beta 0.76
R-Squared 94.27
Info Ratio 1.79
Tracking Err 4.46
Sortino 3.329
Sharpe 1.577
Std Dev 11.282
Risk Low
SECTOR WEIGHTINGS (%)
Financial 46.62%
Industrial 3.83%
Technology 4.47%
Basic Materials 3.62%
Consumer Cyclical 25.95%
Utilities Services 0.0%
Healthcare Services 8.96%
Energy Services 0.00%
Communication Services 3.30%
Consumer Defensive 0.00%
Real Estate 3.25%
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
105.120 12.74% 11,667 cr 0.58% Average
260.104 10.86% 19,578 cr 0.61% Low
30.480 10.31% 3,981 cr 0.63% Above Average
96.215 -1.49% 1,050 cr 0.68% Above Average


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