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 March 21, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 3,610 cr
Turnover Ratio 52.32%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.12%
  • 1Y: 15.95%
  • 3M: -2.90%
  • 3Y: 35.79%
  • 6M: 0.81%
  • 5Y: 11.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 1 year) Priya Ranjan (Since 11 months)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 16.40
P/B Ratio 2.53
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 6.67
Beta 0.96
R-Squared 89.71
Info Ratio 0.96
Tracking Err 7.46
Sortino 1.347
Sharpe 0.900
Std Dev 23.017
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.11%
Industrial 10.71%
Technology 12.57%
Basic Materials 0.0%
Consumer Cyclical 10.63%
Utilities Services 6.39%
Healthcare Services 9.76%
Energy Services 4.49%
Communication Services 4.82%
Consumer Defensive 0.66%
Real Estate 2.87%
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
55.810 6.12% 3,921 cr 0.59% Low
73.506 5.09% 8,023 cr 1.16% High
32.966 4.73% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
143.296 15.95% 3,610 cr 0.54% Above Average
55.810 6.12% 3,921 cr 0.59% Low
73.506 5.09% 8,023 cr 1.16% High
32.966 4.73% 3,417 cr 0.9% Above Average
83.620 3.23% 5,930 cr 1.21% High


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