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 August 29, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 21,456 cr
Turnover Ratio 32.16%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.43%
  • 1Y: 7.14%
  • 3M: 1.53%
  • 3Y: 24.09%
  • 6M: 14.04%
  • 5Y: 28.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 23.13
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.07
Beta 0.73
R-Squared 93.17
Info Ratio 1.77
Tracking Err 4.49
Sortino -
Sharpe -
Std Dev 9.992
Risk Low
SECTOR WEIGHTINGS (%)
Financial 44.87%
Industrial 5.13%
Technology 4.66%
Basic Materials 3.18%
Consumer Cyclical 26.24%
Utilities Services 0.66%
Healthcare Services 9.09%
Energy Services 0.00%
Communication Services 3.04%
Consumer Defensive 0.00%
Real Estate 3.13%
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
260.100 7.12% 21,456 cr 0.59% Low
104.210 3.34% 12,380 cr 0.57% Average
29.890 0.78% 4,199 cr 0.59% Above Average
51.432 -7.55% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
260.100 7.12% 21,456 cr 0.59% Low
21.200 4.02% 2,720 cr 0.47% Average
104.210 3.34% 12,380 cr 0.57% Average
27.798 2.69% 8,017 cr 0.57% Low
29.890 0.78% 4,199 cr 0.59% Above Average
27.534 0.46% 3,659 cr 0.55% Below Average
48.566 -16.10% 1,531 cr 1.01% High


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