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 April 01, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 15,516 cr
Turnover Ratio 29.07%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.08%
  • 1Y: 6.76%
  • 3M: -8.51%
  • 3Y: 20.31%
  • 6M: -12.11%
  • 5Y: 32.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 3 years) Dhruv Muchhal (Since almost 2 years)
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 1.749
Sharpe 1.069
Std Dev 13.068
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.

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Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
239.672 14.85% 15,516 cr 0.71% Low
27.480 13.37% 6,352 cr 0.58% Above Average
93.800 10.55% 9,533 cr 0.65% Average
87.438 -5.01% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
365.101 12.33% 32,929 cr 0.87% Low


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