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 31, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 4,380 cr
Turnover Ratio 52.32%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.71%
  • 1Y: 11.65%
  • 3M: 7.14%
  • 3Y: 31.66%
  • 6M: -6.49%
  • 5Y: 11.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 1 year) Priya Ranjan (Since about 1 year)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 17.64
P/B Ratio 2.66
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 -
Beta -
R-Squared -
Info Ratio 0.48
Tracking Err 8.42
Sortino 2.654
Sharpe 1.314
Std Dev 17.180
Risk High
SECTOR WEIGHTINGS (%)
Financial 38.95%
Industrial 10.6%
Technology 11.01%
Basic Materials 0.0%
Consumer Cyclical 9.76%
Utilities Services 6.33%
Healthcare Services 10.74%
Energy Services 4.50%
Communication Services 5.11%
Consumer Defensive 0.00%
Real Estate 2.99%
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
35.774 19.69% 3,672 cr 0.90% Average
80.071 17.01% 8,268 cr 0.83% Above Average
60.570 16.46% 4,172 cr 0.65% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
154.004 21.89% 4,380 cr 0.5% Above Average
35.774 19.69% 3,672 cr 0.9% Average
14.567 18.41% 44 cr 1.52% Average
80.071 17.01% 8,268 cr 0.83% Above Average
60.570 16.46% 4,172 cr 0.65% Average
64.421 15.14% 1,246 cr 0.93% Low
90.309 12.30% 6,112 cr 1.24% High


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