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 13, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 17,227 cr
Turnover Ratio 29.07%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.42%
  • 1Y: 18.69%
  • 3M: 7.62%
  • 3Y: 28.39%
  • 6M: 5.50%
  • 5Y: 32.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 21.53
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 10.10
Beta 0.75
R-Squared 94.82
Info Ratio 2.18
Tracking Err 4.50
Sortino 3.118
Sharpe 1.478
Std Dev 11.418
Risk Low
SECTOR WEIGHTINGS (%)
Financial 45.58%
Industrial 4.43%
Technology 5.11%
Basic Materials 3.45%
Consumer Cyclical 23.6%
Utilities Services 0.0%
Healthcare Services 11.40%
Energy Services 0.00%
Communication Services 3.79%
Consumer Defensive 0.00%
Real Estate 2.65%
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
252.657 18.67% 17,227 cr 0.81% Low
29.300 16.92% 3,693 cr 0.58% Above Average
100.610 16.91% 10,484 cr 0.65% Average
91.390 0.50% 1,021 cr 0.69% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
380.708 13.93% 36,041 cr 0.77% Low


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