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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

29.305 (0.421%)
NAV on May 15, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 11,247 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: 1.39%
  • 1Y: 30.25%
  • 3M: -1.59%
  • 3Y: 23.06%
  • 6M: 13.82%
  • 5Y: 18.04%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 2 years) Dhruv Muchhal (Since 11 months)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 23.42
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.83
Beta 0.87
R-Squared 66.11
Info Ratio 0.42
Tracking Err 8.41
Sortino 2.056
Sharpe 1.221
Std Dev 14.141
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 45.27%
Industrial 7.35%
Technology 7.31%
Basic Materials 0.0%
Consumer Cyclical 11.81%
Utilities Services 1.68%
Healthcare Services 15.95%
Energy Services 0.00%
Communication Services 4.46%
Consumer Defensive 1.00%
Real Estate 5.17%
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
25.480 65.27% 2,542 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.840 45.58% 7,872 cr 0.56% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.711 36.48% 11,512 cr 0.97% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.896 36.11% 7,009 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
92.819 52.41% 925 cr 0.70% 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
25.480 65.27% 2,542 cr 0.66% Above Average
Jm
JM Focused Fund (Direct) - Growth Option
21.595 50.95% 98 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.840 45.58% 7,872 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
214.280 40.80% 11,247 cr 0.5% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
92.819 52.41% 925 cr 0.7% High


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