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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

33.434 (0.402%)
NAV on June 27, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 19,578 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: 2.80%
  • 1Y: 11.95%
  • 3M: 8.56%
  • 3Y: 29.19%
  • 6M: 8.09%
  • 5Y: 30.97%
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 22.91
P/B Ratio 3.28
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 0.76
R-Squared 94.25
Info Ratio 1.79
Tracking Err 4.46
Sortino 3.335
Sharpe 1.578
Std Dev 11.275
Risk Low
SECTOR WEIGHTINGS (%)
Financial 46.62%
Industrial 3.83%
Technology 4.47%
Basic Materials 3.62%
Consumer Cyclical 25.95%
Utilities Services 0.0%
Healthcare Services 8.96%
Energy Services 0.00%
Communication Services 3.30%
Consumer Defensive 0.00%
Real Estate 3.25%
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.

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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
106.450 12.97% 11,667 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
262.986 11.93% 19,578 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.880 11.84% 3,981 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
97.596 -1.02% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
398.702 10.40% 37,122 cr 0.76% Low


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