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 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.

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
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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