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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 10, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 27,925 cr
Turnover Ratio 32.16%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.60%
  • 1Y: Negative return: -1.18%
  • 3M: Positive return: 4.98%
  • 3Y: Positive return: 13.96%
  • 6M: Positive return: 1.29%
  • 5Y: Positive return: 17.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 7 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01558
Fund Family HDFC
P/E Ratio 23.56
P/B Ratio 3.21
Launch Date September 17, 2004
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.1%
  • Debt: 4.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.26
Beta 0.79
R-Squared 89.82
Info Ratio 0.69
Tracking Err 5.18
Sortino 1.096
Sharpe 0.759
Std Dev 12.695
Risk Low
SECTOR WEIGHTINGS (%)
Financial 41.93%
Industrial 11.4%
Technology 4.31%
Basic Materials 2.29%
Consumer Cyclical 22.69%
Utilities Services 3.7%
Healthcare Services 8.21%
Energy Services 0.00%
Communication Services 3.59%
Consumer Defensive 0.00%
Real Estate 1.89%
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
453.778 12.99% 50,041 cr 0.84% Below Average
32.120 5.10% 6,065 cr 0.49% High
108.420 1.37% 17,764 cr 1.22% Average
264.126 -0.25% 27,925 cr 0.76% Low


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