Latest NAV & returns of HDFC AMC LTD.

HDFC Focused Fund Growth

Add To Compare

previously known as HDFC Focused 30 Gr until

NAV on August 08, 2025
Category Equity:
Focused Fund
Total Assets 20,868 cr
Turnover Ratio 29.07%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.35%
  • 1Y: 7.72%
  • 3M: 2.60%
  • 3Y: 22.33%
  • 6M: 5.88%
  • 5Y: 27.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01574
Fund Family HDFC
P/E Ratio 23.59
P/B Ratio 3.39
Launch Date September 17, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.83
Beta 0.73
R-Squared 93.22
Info Ratio 1.44
Tracking Err 4.49
Sortino 3.067
Sharpe 1.510
Std Dev 10.155
Risk Low
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
30.280 9.67% 4,153 cr 0.63% Above Average
255.666 8.85% 20,868 cr 0.60% Low
102.990 6.14% 12,244 cr 0.57% Average
51.515 -3.47% 7,593 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
101.135 10.59% 1,947 cr 0.81% Above Average
30.280 9.67% 4,153 cr 0.63% Above Average
21.020 9.42% 2,720 cr 0.48% Average
255.666 8.85% 20,868 cr 0.6% Low
102.990 6.14% 12,244 cr 0.57% Average
27.224 2.71% 3,707 cr 0.55% Below Average
129.286 0.61% 8,788 cr 1.14% Average


Other plans of HDFC Focused Fund