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Latest NAV & returns of HDFC AMC LTD.

HDFC Focused Fund -Direct Plan - Growth Option

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previously known as HDFC Focused 30 Dir Gr until

NAV on August 14, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 27,925 cr
Turnover Ratio 32.16%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.91%
  • 1Y: Positive return: 4.47%
  • 3M: Positive return: 6.96%
  • 3Y: Positive return: 17.56%
  • 6M: Negative return: -1.19%
  • 5Y: Positive return: 19.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 7 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 22.38
P/B Ratio 3.06
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 92.4%
  • Debt: 7.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.30
Beta 0.79
R-Squared 89.88
Info Ratio 0.93
Tracking Err 5.17
Sortino 1.207
Sharpe 0.824
Std Dev 12.722
Risk Low
SECTOR WEIGHTINGS (%)
Financial 44.4%
Industrial 11.21%
Technology 3.61%
Basic Materials 2.39%
Consumer Cyclical 23.76%
Utilities Services 3.06%
Healthcare Services 6.07%
Energy Services 0.00%
Communication Services 3.55%
Consumer Defensive 0.00%
Real Estate 1.94%
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
454.629 16.51% 50,041 cr 1.00% Below Average
111.420 6.99% 17,764 cr 0.57% Average
32.340 5.76% 6,065 cr 0.50% High
270.406 4.47% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
62.553 27.44% 1,693 cr 1.91% High
454.629 16.51% 50,041 cr 1.0% Below Average
106.172 13.79% 850 cr 1.84% High
111.420 6.99% 17,764 cr 0.57% Average
32.340 5.76% 6,065 cr 0.5% High
270.406 4.47% 27,925 cr 0.76% Low


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