Latest NAV & returns of HDFC AMC LTD.

HDFC Focused Fund Growth

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previously known as HDFC Focused 30 Gr until

NAV on July 03, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 26,082 cr
Turnover Ratio 32.16%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.26%
  • 1Y: 1.20%
  • 3M: 10.07%
  • 3Y: 16.89%
  • 6M: -3.42%
  • 5Y: 19.00%
Min Investment 100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 5 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01574
Fund Family HDFC
P/E Ratio 21.51
P/B Ratio 2.90
Launch Date September 17, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.22
Beta 0.79
R-Squared 89.99
Info Ratio 0.67
Tracking Err 5.18
Sortino 1.118
Sharpe 0.770
Std Dev 12.776
Risk Low
SECTOR WEIGHTINGS (%)
Financial 44.41%
Industrial 8.76%
Technology 4.18%
Basic Materials 2.76%
Consumer Cyclical 23.88%
Utilities Services 3.25%
Healthcare Services 7.16%
Energy Services 0.00%
Communication Services 3.67%
Consumer Defensive 0.00%
Real Estate 1.93%
INVESTMENT OBJECTIVE

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

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
443.729 11.06% 46,623 cr 0.76% Below Average
110.860 5.16% 16,147 cr 0.52% Average
266.567 2.20% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.916 14.25% 1,557 cr 1.0% High
443.729 11.06% 46,623 cr 0.76% Below Average
30.464 8.89% 4,118 cr 0.58% Average
103.979 7.72% 840 cr 1.61% High
110.860 5.16% 16,147 cr 0.52% Average
266.567 2.20% 26,082 cr 0.72% Low
31.130 1.24% 5,273 cr 0.5% High


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