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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

29.241 (-0.432%)
NAV on March 13, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 15,516 cr
Turnover Ratio 29.07%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.95%
  • 1Y: 5.43%
  • 3M: -13.97%
  • 3Y: 21.29%
  • 6M: -14.06%
  • 5Y: 26.84%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 3 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 21.55
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.89
Beta 0.86
R-Squared 91.01
Info Ratio 1.86
Tracking Err 4.41
Sortino 1.713
Sharpe 1.054
Std Dev 12.956
Risk Average
SECTOR WEIGHTINGS (%)
Financial 45.21%
Industrial 4.23%
Technology 5.24%
Basic Materials 3.34%
Consumer Cyclical 23.95%
Utilities Services 0.0%
Healthcare Services 11.24%
Energy Services 0.00%
Communication Services 4.08%
Consumer Defensive 0.00%
Real Estate 2.71%
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
26.290 17.31% 6,352 cr 0.58% Above Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
230.002 13.42% 15,516 cr 0.67% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
89.590 11.37% 9,533 cr 0.64% Average
Quant
Quant Focused fund Growth Option Direct Plan
83.407 -4.18% 966 cr 0.67% 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
26.290 17.31% 6,352 cr 0.58% Above Average
Dsp
DSP Focus Fund Direct Plan Growth
53.940 14.27% 2,393 cr 1.0% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
230.002 13.42% 15,516 cr 0.67% Low
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
88.315 12.67% 1,595 cr 0.84% Above Average
Sbi
SBI Focused Equity Fund Direct Plan Growth
346.842 12.18% 32,929 cr 0.87% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
89.590 11.37% 9,533 cr 0.64% Average
Canara robeco mutual fund
Canara Robeco Focused Equity Fund Direct Growth
18.420 9.77% 2,270 cr 0.55% Below Average


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