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 May 18, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 1,324 cr
Turnover Ratio 21.85%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.08%
  • 1Y: 22.70%
  • 3M: -0.55%
  • 3Y: 15.78%
  • 6M: -1.24%
  • 5Y: 9.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Roshi Jain (Since 4 months) Sankalp Baid (Since over 1 year)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 18.05
P/B Ratio 2.82
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 -0.54
Beta 1.04
R-Squared 89.03
Info Ratio -0.08
Tracking Err 8.02
Sortino 0.804
Sharpe 0.563
Std Dev 23.999
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.4%
Industrial 15.8%
Technology 6.81%
Basic Materials 5.77%
Consumer Cyclical 6.7%
Utilities Services 5.93%
Healthcare Services 9.67%
Energy Services 2.91%
Communication Services 5.28%
Consumer Defensive 2.06%
Real Estate 2.67%
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
234.582 11.01% 24,707 cr 0.68% Average
29.262 9.97% 2,835 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.528 22.70% 1,324 cr 0.95% Above Average
78.144 11.69% 5,837 cr 0.59% High
18.311 9.98% 8,415 cr 0.52% -
29.262 9.97% 2,835 cr 0.9% Above Average


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