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HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Focused 30 IDCW-P until

23.089 (1.410%)
NAV on April 15, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 24,170 cr
Turnover Ratio 32.16%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.84%
  • 1Y: 6.09%
  • 3M: -4.66%
  • 3Y: 19.27%
  • 6M: -3.94%
  • 5Y: 21.21%
Min Investment 100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 2 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01558
Fund Family HDFC
P/E Ratio 23.45
P/B Ratio 3.14
Launch Date September 17, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.10
Beta 0.81
R-Squared 91.50
Info Ratio 0.76
Tracking Err 4.56
Sortino 1.133
Sharpe 0.799
Std Dev 12.432
Risk Low
SECTOR WEIGHTINGS (%)
Financial 47.98%
Industrial 7.06%
Technology 4.33%
Basic Materials 2.73%
Consumer Cyclical 21.51%
Utilities Services 3.24%
Healthcare Services 7.34%
Energy Services 0.00%
Communication Services 3.87%
Consumer Defensive 0.00%
Real Estate 1.95%
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
106.290 11.16% 14,571 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
259.413 7.16% 24,170 cr 0.63% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
414.325 15.80% 39,739 cr 0.73% Low


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