Item: HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

33.096 (-0.112%)

NAV on December 24, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 15,521 cr

Turnover Ratio 29.07%

Expense Ratio 0.60%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Roshi Jain (Since almost 3 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179K01VI1

Fund Family HDFC

P/E Ratio 24.62

P/B Ratio 3.40

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 45.86%

Industrial 1.55%

Technology 7.91%

Basic Materials 2.29%

Consumer Cyclical 18.71%

Utilities Services 0.0%

Healthcare Services 14.08%

Energy Services 0.00%

Communication Services 4.33%

Consumer Defensive 1.73%

Real Estate 3.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	97.030	30.68%	9,945 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.994	27.20%	15,521 cr	0.60%	Below Average
Quant Focused fund Growth Option Direct Plan	92.864	16.30%	1,118 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	30.730	45.92%	3,443 cr	0.58%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	97.030	30.68%	9,945 cr	0.59%	Average
Mirae Asset Focused Fund Direct Growth	27.631	19.95%	8,287 cr	0.56%	Low