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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

246.018 (0.742%)
NAV on October 08, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 14,330 cr
Turnover Ratio 29.07%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.91%
  • 1Y: 44.18%
  • 3M: 4.06%
  • 3Y: 26.56%
  • 6M: 16.37%
  • 5Y: 25.95%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 24.91
P/B Ratio 3.58
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 11.47
Beta 0.81
R-Squared 80.36
Info Ratio 2.00
Tracking Err 5.68
Sortino 3.830
Sharpe 1.830
Std Dev 11.634
Risk Average
SECTOR WEIGHTINGS (%)
Financial 44.95%
Industrial 3.36%
Technology 9.88%
Basic Materials 0.0%
Consumer Cyclical 16.25%
Utilities Services 0.0%
Healthcare Services 15.43%
Energy Services 0.00%
Communication Services 4.42%
Consumer Defensive 1.40%
Real Estate 4.30%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.210 67.00% 3,080 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
101.110 50.39% 10,093 cr 0.56% Average
Quant
Quant Focused fund Growth Option Direct Plan
101.604 45.45% 1,145 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.210 67.00% 3,080 cr 0.58% High
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
101.863 46.67% 1,743 cr 0.82% Above Average


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