Latest NAV & returns of HDFC AMC LTD.

HDFC Focused 30 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option

Add To Compare

previously known as HDFC Focused 30 Dir DR until

NAV on April 01, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 15,516 cr
Turnover Ratio 29.07%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.08%
  • 1Y: 6.76%
  • 3M: -8.51%
  • 3Y: 20.31%
  • 6M: -12.11%
  • 5Y: 32.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 3 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 21.55
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.44
Beta 0.84
R-Squared 91.05
Info Ratio 1.65
Tracking Err 4.54
Sortino 1.749
Sharpe 1.069
Std Dev 13.068
Risk Average
SECTOR WEIGHTINGS (%)
Financial 45.21%
Industrial 4.23%
Technology 5.24%
Basic Materials 3.34%
Consumer Cyclical 23.95%
Utilities Services 0.0%
Healthcare Services 11.24%
Energy Services 0.00%
Communication Services 4.08%
Consumer Defensive 0.00%
Real Estate 2.71%
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
239.672 14.85% 15,516 cr 0.71% Low
27.480 13.37% 6,352 cr 0.58% Above Average
93.800 10.55% 9,533 cr 0.65% Average
87.438 -5.01% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
365.101 12.33% 32,929 cr 0.87% Low


Other plans of HDFC Focused 30 Fund


Other Equity funds by HDFC