Item: HDFC Focused 30 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
Rating: 4
Author: Morningstar

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

33.161 (1.135%)

NAV on November 22, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 14,969 cr

Turnover Ratio 29.07%

Expense Ratio 0.57%

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

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Roshi Jain (Since almost 3 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179K01VI1

Fund Family HDFC

P/E Ratio 24.03

P/B Ratio 3.38

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 46.58%

Industrial 2.22%

Technology 6.93%

Basic Materials 2.03%

Consumer Cyclical 18.09%

Utilities Services 0.0%

Healthcare Services 14.32%

Energy Services 0.00%

Communication Services 4.43%

Consumer Defensive 1.69%

Real Estate 3.72%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	29.520	55.70%	3,293 cr	0.58%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	96.460	38.31%	9,867 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	242.469	37.07%	14,969 cr	0.57%	Below Average
Quant Focused fund Growth Option Direct Plan	93.804	28.03%	1,121 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	29.520	55.70%	3,293 cr	0.58%	High
Bandhan Focused Equity Fund - Direct Plan - Growth	99.934	39.31%	1,746 cr	0.82%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	96.460	38.31%	9,867 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	242.469	37.07%	14,969 cr	0.57%	Below Average
Mirae Asset Focused Fund Direct Growth	27.023	23.09%	8,250 cr	0.59%	Low