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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

33.096 (-0.112%)
NAV on December 24, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 15,521 cr
Turnover Ratio 29.07%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.20%
  • 1Y: 27.18%
  • 3M: -5.28%
  • 3Y: 26.40%
  • 6M: 4.04%
  • 5Y: 23.96%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 3 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 24.62
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 10.91
Beta 0.79
R-Squared 91.16
Info Ratio 2.46
Tracking Err 4.36
Sortino 3.597
Sharpe 1.736
Std Dev 11.098
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 45.86%
Industrial 1.55%
Technology 7.91%
Basic Materials 2.29%
Consumer Cyclical 18.71%
Utilities Services 0.0%
Healthcare Services 14.08%
Energy Services 0.00%
Communication Services 4.33%
Consumer Defensive 1.73%
Real Estate 3.54%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
97.030 30.68% 9,945 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
241.994 27.20% 15,521 cr 0.60% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
92.864 16.30% 1,118 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.730 45.92% 3,443 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
97.030 30.68% 9,945 cr 0.59% Average
Mirae
Mirae Asset Focused Fund Direct Growth
27.631 19.95% 8,287 cr 0.56% Low


Other plans of HDFC Focused 30 Fund


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