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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Focused 30 Dir IDCW-R until

NAV on September 25, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹28,201 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: Negative return: -3.51%
  • 1Y: Negative return: -1.77%
  • 3M: Negative return: -0.74%
  • 3Y: Positive return: 15.26%
  • 6M: Positive return: 5.44%
  • 5Y: Positive return: 17.79%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 8 months) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 24.45
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
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 41.18%
Industrial 11.19%
Technology 4.06%
Basic Materials 2.15%
Consumer Cyclical 23.02%
Utilities Services 2.16%
Healthcare Services 11.22%
Energy Services 0.00%
Communication Services 3.19%
Consumer Defensive 0.00%
Real Estate 1.83%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 443.478 10.60% ₹ 51,248 cr 0.83% Below Average
₹ 31.610 4.29% ₹ 6,454 cr 0.70% High
₹ 106.950 0.04% ₹ 17,949 cr 1.17% Average
₹ 261.785 -1.78% ₹ 28,201 cr 0.80% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 63.434 26.47% ₹ 1,827 cr 1.72% High
₹ 443.478 10.60% ₹ 51,248 cr 0.83% Below Average
₹ 102.958 9.51% ₹ 850 cr 1.92% High
₹ 109.458 7.20% ₹ 2,094 cr 1.01% Above Average
₹ 31.610 4.29% ₹ 6,454 cr 0.7% High
₹ 106.950 0.04% ₹ 17,949 cr 1.17% Average


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