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HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Focused 30 Dir IDCW-P until

30.318 (-0.496%)
NAV on May 26, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 26,182 cr
Turnover Ratio 32.16%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.62%
  • 1Y: -0.85%
  • 3M: -7.38%
  • 3Y: 18.51%
  • 6M: -6.80%
  • 5Y: 20.10%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 4 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 22.36
P/B Ratio 2.97
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.99
Beta 0.78
R-Squared 91.10
Info Ratio 0.77
Tracking Err 5.06
Sortino 1.411
Sharpe 0.956
Std Dev 12.777
Risk Low
SECTOR WEIGHTINGS (%)
Financial 45.06%
Industrial 8.49%
Technology 4.21%
Basic Materials 2.79%
Consumer Cyclical 23.16%
Utilities Services 3.55%
Healthcare Services 6.84%
Energy Services 0.00%
Communication Services 3.98%
Consumer Defensive 0.00%
Real Estate 1.92%
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
437.589 14.04% 46,042 cr 0.80% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.210 2.34% 16,009 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
254.939 -0.86% 26,182 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
437.589 14.04% 46,042 cr 0.8% Below Average


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