Item: HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

22.820 (0.031%)

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: 22.28%
6M: 20.43%
5Y: 11.44%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Roshi Jain (Since 8 months) Priya Ranjan (Since 4 months)

ISIN INF179K01VI1

Fund Family HDFC

P/E Ratio 18.66

P/B Ratio 2.55

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 500 TR INR

Alpha 1.46

Beta 1.01

R-Squared 89.02

Info Ratio 0.19

Tracking Err 7.97

Sortino 1.169

Sharpe 0.796

Std Dev 24.002

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%

Top Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	56.850	8.55%	3,657 cr	0.72%	Low
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 Focused 30 Fund -Direct Plan - Growth Option	141.386	24.47%	2,093 cr	0.95%	Above Average
Nippon India Focused Equity Fund - Direct Plan - Growth Option	89.604	10.91%	5,990 cr	1.44%	High
IIFL Focused Equity Fund Direct Growth	33.353	3.21%	3,269 cr	0.9%	Above Average
Motilal Oswal Focused 25 Direct Growth	38.403	0.36%	1,807 cr	0.96%	Below Average