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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 September 11, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 28,201 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: Negative return: -2.68%
  • 1Y: Negative return: -0.59%
  • 3M: Positive return: 5.03%
  • 3Y: Positive return: 14.84%
  • 6M: Positive return: 2.81%
  • 5Y: Positive return: 18.31%
Min Investment 100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 8 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 24.45
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.33
Beta 0.79
R-Squared 89.84
Info Ratio 0.93
Tracking Err 5.17
Sortino 1.235
Sharpe 0.844
Std Dev 12.713
Risk Low
SECTOR WEIGHTINGS (%)
Financial 41.18%
Industrial 11.19%
Technology 4.06%
Basic Materials 2.15%
Consumer Cyclical 23.02%
Utilities Services 2.16%
Healthcare Services 11.22%
Energy Services 0.00%
Communication Services 3.19%
Consumer Defensive 0.00%
Real Estate 1.83%
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
452.431 12.80% 51,248 cr 0.84% Below Average
32.020 4.81% 6,454 cr 0.49% High
108.180 0.99% 17,949 cr 1.22% Average
263.314 -0.59% 28,201 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
64.041 27.94% 1,827 cr 1.79% High
452.431 12.80% 51,248 cr 0.84% Below Average
104.034 11.10% 850 cr 1.84% High
109.753 6.54% 2,086 cr 0.67% Above Average
32.020 4.81% 6,454 cr 0.49% High
108.180 0.99% 17,949 cr 1.22% Average


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