Item: HDFC Focused 30 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Focused 30 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option

20.238 (-1.480%)

NAV on September 20, 2021

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 813 cr

Turnover Ratio 21.85%

Expense Ratio 1.48%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Gopal Agrawal (Since about 1 year) Sankalp Baid (Since 8 months)

ISIN INF179K01VI1

Fund Family HDFC

P/E Ratio 16.74

P/B Ratio 2.60

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

Financial 30.98%

Industrial 16.32%

Technology 6.73%

Basic Materials 10.38%

Consumer Cyclical 3.05%

Utilities Services 7.9%

Healthcare Services 2.66%

Energy Services 11.80%

Communication Services 4.72%

Consumer Defensive 5.46%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Equity Fund Direct Plan Growth	259.080	64.04%	19,429 cr	0.71%	Average
Axis Focused 25 Fund Direct Plan Growth Option	52.610	61.53%	19,736 cr	0.61%	Average
IIFL Focused Equity Fund Direct Growth	32.295	59.63%	2,285 cr	0.90%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused 20 Equity Fund Direct Growth	15.670	—	1,331 cr	0.45%	-
Franklin India Focused Equity Fund Direct Growth	69.639	74.13%	7,755 cr	1.12%	High
Nippon India Focused Equity Fund - Direct Plan - Growth Option	80.935	67.26%	5,626 cr	1.39%	High
SBI Focused Equity Fund Direct Plan Growth	259.080	64.04%	19,429 cr	0.71%	Average
Principal Focused Multicap Fund- Direct Plan - Growth Option	114.260	59.63%	658 cr	1.55%	Below Average
IIFL Focused Equity Fund Direct Growth	32.295	59.63%	2,285 cr	0.9%	High