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 January 23, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 26,537 cr
Turnover Ratio 32.16%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.85%
  • 1Y: 12.25%
  • 3M: -3.47%
  • 3Y: 21.11%
  • 6M: 0.54%
  • 5Y: 24.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 2 months) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 23.09
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.56
Beta 0.71
R-Squared 92.48
Info Ratio 1.30
Tracking Err 4.57
Sortino 3.205
Sharpe 1.534
Std Dev 9.511
Risk Low
SECTOR WEIGHTINGS (%)
Financial 47.1%
Industrial 6.07%
Technology 5.27%
Basic Materials 2.51%
Consumer Cyclical 23.65%
Utilities Services 3.11%
Healthcare Services 7.51%
Energy Services 0.00%
Communication Services 2.75%
Consumer Defensive 0.00%
Real Estate 2.02%
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
108.050 16.56% 14,569 cr 0.60% Average
263.617 12.25% 26,537 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
108.050 16.56% 14,569 cr 0.6% Average
28.782 14.83% 3,972 cr 0.55% Below Average
415.965 14.45% 43,173 cr 0.74% Low
263.617 12.25% 26,537 cr 0.61% Low
163.712 11.21% 8,209 cr 0.88% Below Average
27.090 -2.48% 4,912 cr 0.57% High


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