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Latest NAV & returns of HDFC AMC LTD.

HDFC Focused Fund Reinvestment of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Focused 30 IDCW-R until

NAV on October 16, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹26,553 cr
Turnover Ratio 32.16%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.14%
  • 1Y: Negative return: -4.64%
  • 3M: Negative return: -2.15%
  • 3Y: Positive return: 13.72%
  • 6M: Positive return: 0.33%
  • 5Y: Positive return: 14.47%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 9 months) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01566
Fund Family HDFC
P/E Ratio 23.48
P/B Ratio 3.18
Launch Date September 17, 2004
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.1%
  • Debt: 2.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.85
Beta 0.80
R-Squared 90.36
Info Ratio 0.72
Tracking Err 5.16
Sortino 0.759
Sharpe 0.541
Std Dev 13.352
Risk Low
SECTOR WEIGHTINGS (%)
Financial 43.01%
Industrial 9.68%
Technology 3.65%
Basic Materials 1.84%
Consumer Cyclical 22.66%
Utilities Services 2.43%
Healthcare Services 11.49%
Energy Services 0.00%
Communication Services 3.30%
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
₹ 442.385 7.80% ₹ 50,180 cr 0.83% Below Average
₹ 31.320 1.59% ₹ 6,229 cr 0.70% High
₹ 106.640 -2.40% ₹ 17,168 cr 1.17% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 62.976 22.91% ₹ 1,845 cr 1.72% High
₹ 442.385 7.80% ₹ 50,180 cr 0.83% Below Average
₹ 101.543 5.35% ₹ 825 cr 1.92% High
₹ 31.320 1.59% ₹ 6,229 cr 0.7% High
₹ 106.640 -2.40% ₹ 17,168 cr 1.17% Average
₹ 261.243 -3.75% ₹ 26,553 cr 0.8% Low


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