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 May 17, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,247 cr
Turnover Ratio 14.30%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.34%
  • 1Y: 32.17%
  • 3M: 6.58%
  • 3Y: 23.13%
  • 6M: 14.02%
  • 5Y: 18.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 2 years) Dhruv Muchhal (Since 11 months)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 23.42
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.83
Beta 0.87
R-Squared 66.11
Info Ratio 0.42
Tracking Err 8.41
Sortino 2.056
Sharpe 1.221
Std Dev 14.141
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 45.27%
Industrial 7.35%
Technology 7.31%
Basic Materials 0.0%
Consumer Cyclical 11.81%
Utilities Services 1.68%
Healthcare Services 15.95%
Energy Services 0.00%
Communication Services 4.46%
Consumer Defensive 1.00%
Real Estate 5.17%
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
25.880 68.27% 2,542 cr 0.60% Above Average
88.200 49.06% 7,872 cr 0.56% Average
109.377 39.13% 11,512 cr 0.97% Average
48.777 38.72% 7,009 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.299 52.78% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.880 68.27% 2,542 cr 0.6% Above Average
22.014 55.59% 98 cr 0.92% Average
88.200 49.06% 7,872 cr 0.56% Average
217.075 42.86% 11,247 cr 0.5% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.299 52.78% 925 cr 0.7% High


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