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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

32.482 (-0.393%)
NAV on July 25, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 13,137 cr
Turnover Ratio 14.30%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.23%
  • 1Y: 43.56%
  • 3M: 11.34%
  • 3Y: 29.80%
  • 6M: 22.34%
  • 5Y: 24.21%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 2 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 25.23
P/B Ratio 4.10
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 11.54
Beta 0.78
R-Squared 77.56
Info Ratio 1.72
Tracking Err 6.22
Sortino 4.010
Sharpe 1.907
Std Dev 11.658
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 45.27%
Industrial 5.36%
Technology 11.65%
Basic Materials 0.0%
Consumer Cyclical 12.36%
Utilities Services 0.0%
Healthcare Services 15.01%
Energy Services 0.00%
Communication Services 4.35%
Consumer Defensive 1.31%
Real Estate 4.69%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.870 63.84% 2,821 cr 0.60% High
Quant
Quant Focused fund Growth Option Direct Plan
102.204 48.56% 1,059 cr 0.70% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.900 46.68% 9,113 cr 0.57% Average
360 one 1
360 ONE Focused Equity Fund Direct Growth
53.847 39.54% 7,641 cr 0.87% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
118.756 36.86% 12,198 cr 0.96% Below Average


Other plans of HDFC Focused 30 Fund


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