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 February 06, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 3,198 cr
Turnover Ratio 52.32%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.53%
  • 1Y: 15.00%
  • 3M: 0.30%
  • 3Y: 20.88%
  • 6M: 8.98%
  • 5Y: 11.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 1 year) Priya Ranjan (Since 9 months)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 17.40
P/B Ratio 2.57
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 4.52
Beta 0.99
R-Squared 89.63
Info Ratio 0.62
Tracking Err 7.74
Sortino 1.083
Sharpe 0.743
Std Dev 23.964
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.3%
Industrial 11.67%
Technology 11.94%
Basic Materials 0.0%
Consumer Cyclical 8.24%
Utilities Services 6.88%
Healthcare Services 9.52%
Energy Services 4.71%
Communication Services 4.70%
Consumer Defensive 0.82%
Real Estate 3.23%
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
57.730 5.62% 3,956 cr 0.59% Low
77.494 4.82% 8,414 cr 1.02% High
33.754 0.59% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
145.516 15.00% 3,198 cr 0.6% Above Average
57.730 5.62% 3,956 cr 0.59% Low
77.494 4.82% 8,414 cr 1.02% High
33.754 0.59% 3,417 cr 0.9% Above Average


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