Latest NAV & returns of HDFC AMC LTD.

HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Focused 30 IDCW-P until

NAV on September 22, 2025
Category Equity:
Focused Fund
Total Assets 22,444 cr
Turnover Ratio 32.16%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.01%
  • 1Y: 5.07%
  • 3M: 3.78%
  • 3Y: 22.36%
  • 6M: 11.05%
  • 5Y: 29.42%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01558
Fund Family HDFC
P/E Ratio 22.78
P/B Ratio 3.26
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 8.03
Beta 0.72
R-Squared 92.86
Info Ratio 1.54
Tracking Err 4.63
Sortino 2.773
Sharpe 1.388
Std Dev 9.987
Risk Low
INVESTMENT OBJECTIVE

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

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Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
268.467 6.14% 22,444 cr 0.57% Low
108.530 3.70% 12,560 cr 0.59% Average
30.830 -1.00% 7,265 cr 0.59% High
53.634 -4.19% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
407.579 6.87% 37,764 cr 0.79% Low


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