Item: HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

22.767 (0.031%)

NAV on May 31, 2023

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 4,380 cr

Turnover Ratio 52.32%

Expense Ratio 0.50%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Roshi Jain (Since over 1 year) Priya Ranjan (Since about 1 year)

ISIN INF179K01VI1

Fund Family HDFC

P/E Ratio 17.64

P/B Ratio 2.66

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

Financial 38.95%

Industrial 10.6%

Technology 11.01%

Basic Materials 0.0%

Consumer Cyclical 9.76%

Utilities Services 6.33%

Healthcare Services 10.74%

Energy Services 4.50%

Communication Services 5.11%

Consumer Defensive 0.00%

Real Estate 2.99%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Focused Equity Fund Direct Growth	35.774	19.69%	3,672 cr	0.90%	Average
Franklin India Focused Equity Fund Direct Growth	80.071	17.01%	8,268 cr	0.83%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	60.570	16.46%	4,172 cr	0.65%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	154.004	21.89%	4,380 cr	0.5%	Above Average
360 ONE Focused Equity Fund Direct Growth	35.774	19.69%	3,672 cr	0.9%	Average
JM Focused Fund (Direct) - Growth Option	14.567	18.41%	44 cr	1.52%	Average
Franklin India Focused Equity Fund Direct Growth	80.071	17.01%	8,268 cr	0.83%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	60.570	16.46%	4,172 cr	0.65%	Average
Bandhan Focused Equity Fund - Direct Plan - Growth	64.421	15.14%	1,246 cr	0.93%	Low
Nippon India Focused Equity Fund - Direct Plan - Growth Option	90.309	12.30%	6,112 cr	1.24%	High