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Latest NAV & returns of HDFC AMC LTD.

HDFC Focused Fund Growth

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previously known as HDFC Focused 30 Gr until

241.759 (0.255%)
NAV on January 05, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 26,230 cr
Turnover Ratio 32.16%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.80%
  • 1Y: 11.37%
  • 3M: 3.37%
  • 3Y: 21.82%
  • 6M: 4.71%
  • 5Y: 24.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since 30 days) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01574
Fund Family HDFC
P/E Ratio 23.07
P/B Ratio 3.32
Launch Date September 17, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.37
Beta 0.71
R-Squared 92.49
Info Ratio 0.99
Tracking Err 4.57
Sortino 2.849
Sharpe 1.410
Std Dev 9.502
Risk Low
SECTOR WEIGHTINGS (%)
Financial 46.61%
Industrial 5.94%
Technology 5.37%
Basic Materials 2.38%
Consumer Cyclical 23.72%
Utilities Services 3.23%
Healthcare Services 7.79%
Energy Services 0.00%
Communication Services 2.80%
Consumer Defensive 0.00%
Real Estate 2.16%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
114.200 16.96% 14,146 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
275.426 12.50% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
431.906 15.11% 42,773 cr 0.75% Low


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