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 July 16, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 13,137 cr
Turnover Ratio 14.30%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.49%
  • 1Y: 46.36%
  • 3M: 14.97%
  • 3Y: 30.35%
  • 6M: 21.35%
  • 5Y: 23.48%
Min Investment 100
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
28.390 67.00% 2,821 cr 0.60% High
100.647 50.51% 1,059 cr 0.70% High
97.490 48.93% 9,113 cr 0.57% Average
54.192 41.39% 7,641 cr 0.87% Average
120.618 40.99% 12,198 cr 0.96% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.390 67.00% 2,821 cr 0.6% High
100.647 50.51% 1,059 cr 0.7% High
23.369 49.82% 132 cr 1.01% Above Average
97.490 48.93% 9,113 cr 0.57% Average
239.191 46.39% 13,137 cr 0.51% Below Average


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