Latest NAV & returns of HDFC AMC LTD.

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

NAV on September 20, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 813 cr
Turnover Ratio 21.85%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.69%
  • 1Y: 56.89%
  • 3M: 10.03%
  • 3Y: 11.25%
  • 6M: 19.23%
  • 5Y: 10.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 1 year) Sankalp Baid (Since 8 months)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 16.74
P/B Ratio 2.60
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 -4.68
Beta 1.03
R-Squared 90.80
Info Ratio -0.69
Tracking Err 7.58
Sortino 0.411
Sharpe 0.288
Std Dev 24.751
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.98%
Industrial 16.32%
Technology 6.73%
Basic Materials 10.38%
Consumer Cyclical 3.05%
Utilities Services 7.9%
Healthcare Services 2.66%
Energy Services 11.80%
Communication Services 4.72%
Consumer Defensive 5.46%
Real Estate 0.00%
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
259.080 64.04% 19,429 cr 0.71% Average
52.610 61.53% 19,736 cr 0.61% Average
32.295 59.63% 2,285 cr 0.90% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.670 1,331 cr 0.45% -
69.639 74.13% 7,755 cr 1.12% High
80.935 67.26% 5,626 cr 1.39% High
259.080 64.04% 19,429 cr 0.71% Average
114.260 59.63% 658 cr 1.55% Below Average
32.295 59.63% 2,285 cr 0.9% High


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