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 04, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 18,560 cr
Turnover Ratio 29.07%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.39%
  • 1Y: 18.74%
  • 3M: 11.48%
  • 3Y: 26.42%
  • 6M: 2.29%
  • 5Y: 31.62%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 23.16
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.06
Beta 0.76
R-Squared 94.27
Info Ratio 1.79
Tracking Err 4.46
Sortino 3.330
Sharpe 1.577
Std Dev 11.282
Risk Low
SECTOR WEIGHTINGS (%)
Financial 46.39%
Industrial 4.15%
Technology 5.18%
Basic Materials 3.33%
Consumer Cyclical 24.45%
Utilities Services 0.0%
Healthcare Services 9.64%
Energy Services 0.00%
Communication Services 3.50%
Consumer Defensive 0.00%
Real Estate 3.34%
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
30.070 22.53% 3,693 cr 0.58% Above Average
102.450 19.75% 11,019 cr 0.56% Average
253.693 18.74% 18,560 cr 0.65% Low
93.447 0.44% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
384.500 9.79% 36,041 cr 0.77% Low


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