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Latest NAV & returns of HDFC AMC LTD.

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previously known as HDFC Core & Satellite Dir Gr until

141.386 (0.030%)
NAV on September 09, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 2,093 cr
Turnover Ratio 21.85%
Expense Ratio 0.95%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 4.97%
  • 1Y: 24.47%
  • 3M: 12.86%
  • 3Y: 22.71%
  • 6M: 20.43%
  • 5Y: 11.95%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since 8 months) Priya Ranjan (Since 4 months)
ISIN INF179K01VK7
Fund Family HDFC
P/E Ratio 18.66
P/B Ratio 2.55
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.88
Beta 1.00
R-Squared 89.24
Info Ratio 0.24
Tracking Err 7.84
Sortino 1.203
Sharpe 0.815
Std Dev 23.836
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.17%
Industrial 15.85%
Technology 9.12%
Basic Materials 0.0%
Consumer Cyclical 8.52%
Utilities Services 6.61%
Healthcare Services 9.91%
Energy Services 2.62%
Communication Services 4.70%
Consumer Defensive 1.28%
Real Estate 3.23%
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.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
56.850 8.55% 3,657 cr 0.72% Low
Sbi
SBI Focused Equity Fund Direct Plan Growth
256.881 0.82% 27,450 cr 0.67% Average
Best Focused Fund Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
141.386 24.47% 2,093 cr 0.95% Above Average
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
89.604 10.91% 5,990 cr 1.44% High
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
33.353 3.21% 3,269 cr 0.9% Above Average
Motilal
Motilal Oswal Focused 25 Direct Growth
38.403 0.36% 1,807 cr 0.96% Below Average


Other plans of HDFC Focused 30 Fund


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