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 November 27, 2019
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 507 cr
Turnover Ratio 41.15%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.94%
  • 1Y: 7.58%
  • 3M: 8.79%
  • 3Y: 9.29%
  • 6M: -3.41%
  • 5Y: 6.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Kulkarni (Since about 13 years) Chirag Dagli (Since 4 months)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 15.54
P/B Ratio 1.95
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 -2.63
Beta 0.94
R-Squared 77.53
Info Ratio -0.48
Tracking Err 7.06
Sortino 0.461
Sharpe 0.292
Std Dev 14.773
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.33%
Industrial 22.52%
Technology 4.38%
Basic Materials 4.77%
Consumer Cyclical 1.08%
Utilities Services 13.92%
Healthcare Services 0.00%
Energy Services 15.95%
Communication Services 0.00%
Consumer Defensive 9.04%
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
33.270 19.85% 8,800 cr 0.66% Above Average
25.937 18.49% 1,184 cr 1.03% Below Average
66.542 13.88% 4,360 cr 1.19% Below Average


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