Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Focused 30 Dir DR until

NAV on March 04, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 9,317 cr
Turnover Ratio 14.30%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.81%
  • 1Y: 31.09%
  • 3M: 2.80%
  • 3Y: 20.97%
  • 6M: 11.95%
  • 5Y: 17.89%
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 21.42
P/B Ratio 3.28
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 41.32%
Industrial 6.49%
Technology 7.8%
Basic Materials 0.0%
Consumer Cyclical 11.23%
Utilities Services 5.52%
Healthcare Services 17.28%
Energy Services 0.62%
Communication Services 4.23%
Consumer Defensive 0.00%
Real Estate 5.50%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
91.991 54.63% 656 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.333 38.44% 6,266 cr 0.92% Average
104.835 38.35% 10,643 cr 1.01% Above Average


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