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 June 15, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 26,082 cr
Turnover Ratio 32.16%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.89%
  • 1Y: 0.44%
  • 3M: 4.20%
  • 3Y: 16.64%
  • 6M: -5.17%
  • 5Y: 18.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 5 months) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01558
Fund Family HDFC
P/E Ratio 21.51
P/B Ratio 2.90
Launch Date September 17, 2004
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.68
Beta 0.79
R-Squared 91.00
Info Ratio 0.53
Tracking Err 5.04
Sortino 1.134
Sharpe 0.779
Std Dev 12.808
Risk Low
SECTOR WEIGHTINGS (%)
Financial 44.41%
Industrial 8.76%
Technology 4.18%
Basic Materials 2.76%
Consumer Cyclical 23.88%
Utilities Services 3.25%
Healthcare Services 7.16%
Energy Services 0.00%
Communication Services 3.67%
Consumer Defensive 0.00%
Real Estate 1.93%
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
428.859 9.81% 46,623 cr 0.80% Below Average
106.450 3.27% 16,147 cr 0.52% Above Average
258.236 1.44% 26,082 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
428.859 9.81% 46,623 cr 0.8% Below Average


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