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HDFC Focused 30 Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Focused 30 Dir DR until

29.096 (-0.271%)
NAV on April 26, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 10,433 cr
Turnover Ratio 14.30%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.78%
  • 1Y: 32.70%
  • 3M: 1.39%
  • 3Y: 24.30%
  • 6M: 18.03%
  • 5Y: 16.84%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 2 years) Dhruv Muchhal (Since 10 months)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 23.88
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.52
Beta 0.88
R-Squared 65.99
Info Ratio 0.39
Tracking Err 8.42
Sortino 1.919
Sharpe 1.140
Std Dev 14.150
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 44.02%
Industrial 6.47%
Technology 7.73%
Basic Materials 0.0%
Consumer Cyclical 13.23%
Utilities Services 2.46%
Healthcare Services 17.10%
Energy Services 0.00%
Communication Services 4.03%
Consumer Defensive 0.00%
Real Estate 4.95%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.700 72.95% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.290 48.28% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.626 41.56% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.151 41.52% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.718 57.22% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.700 72.95% 2,350 cr 0.63% Above Average
Jm
JM Focused Fund (Direct) - Growth Option
21.203 56.08% 89 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.290 48.28% 7,583 cr 0.57% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
212.753 43.44% 10,433 cr 0.5% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.718 57.22% 809 cr 0.76% High


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