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 September 20, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 813 cr
Turnover Ratio 21.85%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.69%
  • 1Y: 56.89%
  • 3M: 10.03%
  • 3Y: 11.25%
  • 6M: 19.23%
  • 5Y: 10.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 1 year) Sankalp Baid (Since 8 months)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 16.74
P/B Ratio 2.60
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -4.68
Beta 1.03
R-Squared 90.80
Info Ratio -0.69
Tracking Err 7.58
Sortino 0.411
Sharpe 0.288
Std Dev 24.751
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.98%
Industrial 16.32%
Technology 6.73%
Basic Materials 10.38%
Consumer Cyclical 3.05%
Utilities Services 7.9%
Healthcare Services 2.66%
Energy Services 11.80%
Communication Services 4.72%
Consumer Defensive 5.46%
Real Estate 0.00%
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
259.080 64.04% 19,429 cr 0.71% Average
52.610 61.53% 19,736 cr 0.61% Average
32.295 59.63% 2,285 cr 0.90% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.670 1,331 cr 0.45% -
69.639 74.13% 7,755 cr 1.12% High
80.935 67.26% 5,626 cr 1.39% High
259.080 64.04% 19,429 cr 0.71% Average
114.260 59.63% 658 cr 1.55% Below Average
32.295 59.63% 2,285 cr 0.9% High


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