Latest NAV & returns of HDFC AMC LTD.

HDFC Focused Fund -Direct Plan - Growth Option

Add To Compare

previously known as HDFC Focused 30 Dir Gr until

NAV on March 25, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 27,136 cr
Turnover Ratio 32.16%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -9.79%
  • 1Y: 2.00%
  • 3M: -8.38%
  • 3Y: 20.41%
  • 6M: -6.85%
  • 5Y: 21.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since about 2 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 7.95
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.55
Beta 0.71
R-Squared 92.14
Info Ratio 1.26
Tracking Err 4.49
Sortino 3.415
Sharpe 1.639
Std Dev 9.421
Risk Low
SECTOR WEIGHTINGS (%)
Financial 47.98%
Industrial 7.06%
Technology 4.33%
Basic Materials 2.73%
Consumer Cyclical 21.51%
Utilities Services 3.24%
Healthcare Services 7.34%
Energy Services 0.00%
Communication Services 3.87%
Consumer Defensive 0.00%
Real Estate 1.95%
INVESTMENT OBJECTIVE

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
100.350 4.90% 15,145 cr 0.58% Average
248.278 2.00% 27,136 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.604 9.56% 4,014 cr 0.54% Below Average
48.735 9.47% 1,454 cr 0.97% High
395.490 7.65% 43,311 cr 0.73% Low
100.350 4.90% 15,145 cr 0.58% Average
154.109 3.64% 7,971 cr 0.88% Below Average
96.195 2.90% 2,018 cr 0.78% Above Average
248.278 2.00% 27,136 cr 0.63% Low


Other plans of HDFC Focused Fund


Other Equity funds by HDFC