Home › Mutual Funds › HDFC Mutual Fund › HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Latest NAV & returns of HDFC AMC LTD.

HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

Add To Compare

previously known as HDFC Focused 30 Dir DP until

29.435 (-0.457%)
NAV on February 27, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 15,688 cr
Turnover Ratio 29.07%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.81%
  • 1Y: 4.59%
  • 3M: -12.62%
  • 3Y: 21.87%
  • 6M: -11.26%
  • 5Y: 22.86%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 3 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 22.45
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.02
Beta 0.80
R-Squared 92.82
Info Ratio 2.20
Tracking Err 4.09
Sortino 2.704
Sharpe 1.353
Std Dev 11.521
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 45.37%
Industrial 3.85%
Technology 5.15%
Basic Materials 3.22%
Consumer Cyclical 23.33%
Utilities Services 0.0%
Healthcare Services 12.38%
Energy Services 0.00%
Communication Services 4.24%
Consumer Defensive 0.00%
Real Estate 2.46%
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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
231.529 12.51% 15,688 cr 0.67% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
26.450 12.41% 3,361 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
89.420 9.73% 10,065 cr 0.64% Average
Quant
Quant Focused fund Growth Option Direct Plan
84.355 -7.52% 1,064 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
352.261 12.44% 34,678 cr 0.75% Low


Other plans of HDFC Focused 30 Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund