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 February 07, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 15,642 cr
Turnover Ratio 29.07%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.97%
  • 1Y: 20.44%
  • 3M: -2.68%
  • 3Y: 24.36%
  • 6M: 2.10%
  • 5Y: 23.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 3 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 23.99
P/B Ratio 3.30
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.02
Beta 0.80
R-Squared 92.82
Info Ratio 2.20
Tracking Err 4.09
Sortino 2.704
Sharpe 1.353
Std Dev 11.521
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.73%
Industrial 1.55%
Technology 6.92%
Basic Materials 2.95%
Consumer Cyclical 21.38%
Utilities Services 0.0%
Healthcare Services 13.99%
Energy Services 0.00%
Communication Services 4.20%
Consumer Defensive 1.83%
Real Estate 2.45%
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.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.270 25.37% 3,604 cr 0.58% High
240.263 20.45% 15,642 cr 0.63% Below Average
94.600 18.90% 9,984 cr 0.59% Average
90.184 1.02% 1,064 cr 0.50% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
369.296 19.33% 34,678 cr 0.75% Low


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