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 March 27, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 9,918 cr
Turnover Ratio 14.30%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.01%
  • 1Y: 33.76%
  • 3M: -1.27%
  • 3Y: 22.92%
  • 6M: 11.40%
  • 5Y: 16.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 2 years) Dhruv Muchhal (Since 9 months)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 22.69
P/B Ratio 3.39
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.72
Beta 0.88
R-Squared 65.68
Info Ratio 0.27
Tracking Err 8.48
Sortino 1.845
Sharpe 1.094
Std Dev 14.211
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 44.02%
Industrial 6.36%
Technology 8.55%
Basic Materials 0.0%
Consumer Cyclical 11.3%
Utilities Services 4.46%
Healthcare Services 16.56%
Energy Services 0.00%
Communication Services 3.82%
Consumer Defensive 0.00%
Real Estate 4.94%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.498 57.68% 733 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
83.530 50.53% 7,232 cr 0.56% Average
104.329 42.93% 10,946 cr 1.01% Average
45.330 38.92% 6,636 cr 0.92% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.660 65.45% 2,267 cr 0.66% Above Average
20.049 52.98% 85 cr 1.02% Above Average
83.530 50.53% 7,232 cr 0.56% Average
205.760 44.59% 9,918 cr 0.51% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.498 57.68% 733 cr 0.76% High


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