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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 September 25, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹28,201 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: Negative return: -3.58%
  • 1Y: Negative return: -2.69%
  • 3M: Negative return: -0.96%
  • 3Y: Positive return: 14.04%
  • 6M: Positive return: 4.96%
  • 5Y: Positive return: 16.42%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 8 months) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01566
Fund Family HDFC
P/E Ratio 24.45
P/B Ratio 3.32
Launch Date September 17, 2004
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
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 41.18%
Industrial 11.19%
Technology 4.06%
Basic Materials 2.15%
Consumer Cyclical 23.02%
Utilities Services 2.16%
Healthcare Services 11.22%
Energy Services 0.00%
Communication Services 3.19%
Consumer Defensive 0.00%
Real Estate 1.83%
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
₹ 443.478 10.60% ₹ 51,248 cr 0.83% Below Average
₹ 31.610 4.29% ₹ 6,454 cr 0.70% High
₹ 106.950 0.04% ₹ 17,949 cr 1.17% Average
₹ 261.785 -1.78% ₹ 28,201 cr 0.80% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 63.434 26.47% ₹ 1,827 cr 1.72% High
₹ 443.478 10.60% ₹ 51,248 cr 0.83% Below Average
₹ 102.958 9.51% ₹ 850 cr 1.92% High
₹ 109.458 7.20% ₹ 2,094 cr 1.01% Above Average
₹ 31.610 4.29% ₹ 6,454 cr 0.7% High
₹ 106.950 0.04% ₹ 17,949 cr 1.17% Average


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