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Home › Mutual Funds › HDFC Mutual Fund › HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Latest NAV & returns of HDFC AMC LTD.

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

NAV: ₹31.411 (-0.089%)
NAV on September 10, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.53%
  • 1Y: Negative return: -0.24%
  • 3M: Positive return: 5.22%
  • 3Y: Positive return: 15.19%
  • 6M: Positive return: 1.75%
  • 5Y: Positive return: 18.39%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 7 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 23.56
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.1%
  • Debt: 4.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.34
Beta 0.79
R-Squared 89.81
Info Ratio 0.93
Tracking Err 5.18
Sortino 1.236
Sharpe 0.844
Std Dev 12.709
Risk Low
SECTOR WEIGHTINGS (%)
Financial 41.93%
Industrial 11.4%
Technology 4.31%
Basic Materials 2.29%
Consumer Cyclical 22.69%
Utilities Services 3.7%
Healthcare Services 8.21%
Energy Services 0.00%
Communication Services 3.59%
Consumer Defensive 0.00%
Real Estate 1.89%
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 MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 453.778 12.99% ₹ 50,041 cr 0.84% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 32.120 5.10% ₹ 6,065 cr 0.49% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 108.420 1.37% ₹ 17,764 cr 1.22% Average
HDFC AMC LTD. logo
HDFC Focused Fund -Direct Plan - Growth Option
₹ 264.126 -0.25% ₹ 27,925 cr 0.76% Low


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Visit AMC website to read all scheme related documents HDFC Fund