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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

32.369 (0.360%)
NAV on June 05, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 18,560 cr
Turnover Ratio 29.07%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.54%
  • 1Y: 15.48%
  • 3M: 10.61%
  • 3Y: 26.58%
  • 6M: 2.11%
  • 5Y: 31.12%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 23.16
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.07
Beta 0.76
R-Squared 94.25
Info Ratio 1.79
Tracking Err 4.46
Sortino 3.336
Sharpe 1.579
Std Dev 11.275
Risk Low
SECTOR WEIGHTINGS (%)
Financial 46.39%
Industrial 4.15%
Technology 5.18%
Basic Materials 3.33%
Consumer Cyclical 24.45%
Utilities Services 0.0%
Healthcare Services 9.64%
Energy Services 0.00%
Communication Services 3.50%
Consumer Defensive 0.00%
Real Estate 3.34%
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
30.340 19.64% 3,693 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.150 16.25% 11,019 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
254.605 15.45% 18,560 cr 0.65% Low
Quant
Quant Focused fund Growth Option Direct Plan
93.755 -2.18% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
387.399 15.71% 36,041 cr 0.77% Low


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