Latest NAV & returns of HDFC AMC LTD.

HDFC Focused 30 Fund -Direct Plan - Growth Option

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previously known as HDFC Core & Satellite Dir Gr until

NAV on March 28, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 9,918 cr
Turnover Ratio 14.30%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.53%
  • 1Y: 45.71%
  • 3M: 6.63%
  • 3Y: 30.14%
  • 6M: 21.10%
  • 5Y: 20.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Roshi Jain (Since about 2 years) Dhruv Muchhal (Since 9 months)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 22.69
P/B Ratio 3.39
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 10.05
Beta 0.80
R-Squared 76.48
Info Ratio 1.44
Tracking Err 6.39
Sortino 3.767
Sharpe 1.730
Std Dev 12.107
Risk Average
SECTOR WEIGHTINGS (%)
Financial 44.02%
Industrial 6.36%
Technology 8.55%
Basic Materials 0.0%
Consumer Cyclical 11.3%
Utilities Services 4.46%
Healthcare Services 16.56%
Energy Services 0.00%
Communication Services 3.82%
Consumer Defensive 0.00%
Real Estate 4.94%
INVESTMENT OBJECTIVE

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
90.313 59.30% 733 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
84.220 52.60% 7,232 cr 0.56% Average
105.067 44.21% 10,946 cr 1.01% Average
45.934 41.22% 6,636 cr 0.92% Average


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