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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 on October 16, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹26,553 cr
Turnover Ratio 32.16%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.21%
  • 1Y: Negative return: -3.74%
  • 3M: Negative return: -1.93%
  • 3Y: Positive return: 14.93%
  • 6M: Positive return: 0.78%
  • 5Y: Positive return: 15.82%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 9 months) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 23.48
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.1%
  • Debt: 2.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.92
Beta 0.80
R-Squared 90.35
Info Ratio 0.96
Tracking Err 5.15
Sortino 0.884
Sharpe 0.622
Std Dev 13.370
Risk Low
SECTOR WEIGHTINGS (%)
Financial 43.01%
Industrial 9.68%
Technology 3.65%
Basic Materials 1.84%
Consumer Cyclical 22.66%
Utilities Services 2.43%
Healthcare Services 11.49%
Energy Services 0.00%
Communication Services 3.30%
Consumer Defensive 0.00%
Real Estate 1.95%
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
₹ 442.385 7.80% ₹ 50,180 cr 0.83% Below Average
₹ 31.320 1.59% ₹ 6,229 cr 0.70% High
₹ 106.640 -2.40% ₹ 17,168 cr 1.17% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 62.976 22.91% ₹ 1,845 cr 1.72% High
₹ 442.385 7.80% ₹ 50,180 cr 0.83% Below Average
₹ 101.543 5.35% ₹ 825 cr 1.92% High
₹ 31.320 1.59% ₹ 6,229 cr 0.7% High
₹ 106.640 -2.40% ₹ 17,168 cr 1.17% Average
₹ 261.243 -3.75% ₹ 26,553 cr 0.8% Low


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