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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

33.021 (-0.784%)
NAV on July 18, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 20,868 cr
Turnover Ratio 29.07%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.48%
  • 1Y: 8.36%
  • 3M: 5.20%
  • 3Y: 27.02%
  • 6M: 10.09%
  • 5Y: 29.88%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 23.59
P/B Ratio 3.39
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.31
Beta 0.74
R-Squared 93.73
Info Ratio 1.61
Tracking Err 4.54
Sortino 4.263
Sharpe 1.866
Std Dev 10.698
Risk Low
SECTOR WEIGHTINGS (%)
Financial 46.09%
Industrial 4.81%
Technology 4.33%
Basic Materials 3.36%
Consumer Cyclical 26.36%
Utilities Services 0.0%
Healthcare Services 8.58%
Energy Services 0.00%
Communication Services 3.33%
Consumer Defensive 0.00%
Real Estate 3.14%
INVESTMENT OBJECTIVE

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.530 8.42% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
259.737 8.34% 20,868 cr 0.61% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.800 7.40% 12,244 cr 0.58% Average
Quant
Quant Focused fund Growth Option Direct Plan
95.640 -4.89% 1,074 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Focused Fund - Direct Plan - Growth
104.786 12.49% 1,947 cr 0.81% Above Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.530 8.42% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
259.737 8.34% 20,868 cr 0.61% Low
Canara robeco mutual fund
Canara Robeco Focused Fund Direct Growth
21.140 8.19% 2,743 cr 0.48% Average
Mirae
Mirae Asset Focused Fund Direct Growth
28.311 7.90% 8,084 cr 0.59% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.800 7.40% 12,244 cr 0.58% Average
Kotak
Kotak Focused Fund Direct Growth
27.563 2.29% 3,707 cr 0.55% Below Average


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