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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

25.191 (-0.356%)
NAV on October 03, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,166 cr
Turnover Ratio 14.30%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.27%
  • 1Y: 13.68%
  • 3M: 5.50%
  • 3Y: 30.17%
  • 6M: 17.05%
  • 5Y: 14.27%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 1 year) Dhruv Muchhal (Since 3 months)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 17.84
P/B Ratio 2.83
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 6.15
Beta 0.97
R-Squared 75.76
Info Ratio 0.84
Tracking Err 7.92
Sortino 3.022
Sharpe 1.469
Std Dev 15.966
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.85%
Industrial 7.94%
Technology 13.28%
Basic Materials 0.0%
Consumer Cyclical 7.69%
Utilities Services 5.74%
Healthcare Services 12.36%
Energy Services 3.87%
Communication Services 4.65%
Consumer Defensive 0.00%
Real Estate 6.63%
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
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
40.081 25.25% 4,438 cr 0.90% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
89.160 20.81% 9,359 cr 0.96% High


Other plans of HDFC Focused 30 Fund


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