Item: HDFC Focused 30 Fund -Direct Plan - Growth Option
Rating: 5
Author: Morningstar

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

238.365 (0.818%)

NAV on March 20, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 15,516 cr

Turnover Ratio 29.07%

Expense Ratio 0.71%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Roshi Jain (Since about 3 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179K01VK7

Fund Family HDFC

P/E Ratio 21.55

P/B Ratio 3.16

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 45.21%

Industrial 4.23%

Technology 5.24%

Basic Materials 3.34%

Consumer Cyclical 23.95%

Utilities Services 0.0%

Healthcare Services 11.24%

Energy Services 0.00%

Communication Services 4.08%

Consumer Defensive 0.00%

Real Estate 2.71%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	27.630	21.66%	6,352 cr	0.58%	Above Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	238.365	17.96%	15,516 cr	0.71%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	93.670	16.43%	9,533 cr	0.64%	Average
Quant Focused fund Growth Option Direct Plan	86.207	-1.41%	966 cr	0.67%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	27.630	21.66%	6,352 cr	0.58%	Above Average
Bandhan Focused Equity Fund - Direct Plan - Growth	92.521	16.81%	1,595 cr	0.82%	Above Average
Canara Robeco Focused Equity Fund Direct Growth	19.310	14.94%	2,270 cr	0.55%	Below Average
SBI Focused Equity Fund Direct Plan Growth	357.647	12.44%	32,929 cr	0.87%	Low