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HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Focused 30 Dir DP until

33.634 (0.532%)
NAV on October 29, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 15,109 cr
Turnover Ratio 29.07%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.18%
  • 1Y: 45.92%
  • 3M: 2.40%
  • 3Y: 25.60%
  • 6M: 14.85%
  • 5Y: 24.39%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 3 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 25.79
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 11.48
Beta 0.81
R-Squared 80.36
Info Ratio 2.00
Tracking Err 5.68
Sortino 3.832
Sharpe 1.831
Std Dev 11.629
Risk Average
SECTOR WEIGHTINGS (%)
Financial 44.42%
Industrial 3.25%
Technology 9.49%
Basic Materials 1.26%
Consumer Cyclical 17.52%
Utilities Services 0.0%
Healthcare Services 13.80%
Energy Services 0.00%
Communication Services 4.50%
Consumer Defensive 1.78%
Real Estate 3.97%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
30.020 69.70% 3,250 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
99.050 50.37% 10,201 cr 0.55% Average
Quant
Quant Focused fund Growth Option Direct Plan
97.696 43.45% 1,183 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
30.020 69.70% 3,250 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
99.050 50.37% 10,201 cr 0.55% Average
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
99.923 48.21% 1,794 cr 0.81% Above Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
245.928 45.94% 15,109 cr 0.53% Average


Other plans of HDFC Focused 30 Fund


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