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HDFC Focused 30 Fund -Direct Plan - Growth Option

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previously known as HDFC Core & Satellite Dir Gr until

143.296 (0.466%)
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 Years0.00%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
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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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
55.810 6.12% 3,921 cr 0.59% Low
Franklin
Franklin India Focused Equity Fund Direct Growth
73.506 5.09% 8,023 cr 1.16% High
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
143.296 15.95% 3,610 cr 0.54% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
55.810 6.12% 3,921 cr 0.59% Low
Franklin
Franklin India Focused Equity Fund Direct Growth
73.506 5.09% 8,023 cr 1.16% High
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
32.966 4.73% 3,417 cr 0.9% Above Average
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
83.620 3.23% 5,930 cr 1.21% High


Other plans of HDFC Focused 30 Fund


Other Equity funds by HDFC

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