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hdfc focused 30 fund -direct plan payout of income distribution cum capital withdrawal option
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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

  • Very High Risk
  • Equity
  • Focused Fund
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NAV as on Jan 9, 2026
i
Price per unit of the scheme.
₹ 34.4680-0.86%1 Day Change
0.52%
Minimum Investment₹100
Expense Ratio0.57%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
VS
Equity: Focused Fund Average NAV
    Topper in Equity: Focused Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    0.57%
    Category Avg Expense Ratio
    0.73%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 26,229.60 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    13.53 %
    Exit Load
    In respect of each purchase/ switch in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.

    bt_logoABOUT THE FUND

    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.

    HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is an Equity - Focused Fund fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJan 09, 2026 is ₹34.47. Its expense ratio is 0.57 %. The fund has an AUM of ₹26,229.60 Cr.The fund is managed byRoshi Jain,Priya Ranjan,Dhruv Muchhal,Gopal Agrawal.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Roshi Jain
    Roshi Jain
    i
    Lead Fund Manager.
    Jan 13, 2022 - Present
    • Fund Manager Rank3Out of 52
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed3
    • Total AUM₹ 1,37,539.50 Cr
    • Highest Return In 1 Yr12.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC TaxSaver -Direct Plan - Growth Option
    ₹ 1,562.51
    -0.30%
    -0.63%
    Very High Risk
    ₹17,241.17Cr
    HDFC Flexi Cap Fund -Direct Plan - Growth Option
    ₹ 2,264.30
    0.36%
    -0.45%
    Very High Risk
    ₹94,068.73Cr
    HDFC Focused 30 Fund -Direct Plan - Growth Option
    ₹ 271.11
    0.52%
    -0.11%
    Very High Risk
    ₹26,229.60Cr
    HDFC TaxSaver -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 1,562.51
    • Fund Size₹17,241.17Cr
    Fund Return-0.30%
    Category Return-0.63%
    HDFC Flexi Cap Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 2,264.30
    • Fund Size₹94,068.73Cr
    Fund Return0.36%
    Category Return-0.45%
    HDFC Focused 30 Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 271.11
    • Fund Size₹26,229.60Cr
    Fund Return0.52%
    Category Return-0.11%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gopal Agrawal
    Gopal Agrawal
    i
    Lead Fund Manager.
    Dec 8, 2025 - Present
    • Fund Manager Rank3Out of 52
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 1,96,922.81 Cr
    • Highest Return In 1 Yr12.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Large and Mid Cap Fund Direct Growth
    ₹ 363.61
    0.15%
    -0.41%
    Very High Risk
    ₹28,892.10Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 574.43
    0.15%
    -0.14%
    Very High Risk
    ₹1,07,971.20Cr
    HDFC Dividend Yield Fund Direct Growth
    --
    ₹ 26.75
    -0.23%
    0.18%
    Very High Risk
    ₹6,243.11Cr
    HDFC Large and Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 363.61
    • Fund Size₹28,892.10Cr
    Fund Return0.15%
    Category Return-0.41%
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 574.43
    • Fund Size₹1,07,971.20Cr
    Fund Return0.15%
    Category Return-0.14%
    HDFC Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.75
    • Fund Size₹6,243.11Cr
    Fund Return-0.23%
    Category Return0.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Ranjan
    Priya Ranjan
    i
    Lead Fund Manager.
    May 1, 2022 - Present
    • Schemes managed39
    • Total AUM₹ 7,71,054.85 Cr
    • Highest Return In 1 Yr19.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    --
    ₹ 58.22
    -0.23%
    -%
    Very High Risk
    ₹7,054.60Cr
    HDFC Income Fund -Direct Plan - Growth Option
    ₹ 65.15
    0.20%
    -0.07%
    Moderate Risk
    ₹887.25Cr
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    ₹ 99.80
    0.58%
    0.19%
    Moderate Risk
    ₹757.60Cr
    HDFC Retirement Savings Fund - Equity Plan - Direct Plan
    Very High Risk--
    • NAV₹ 58.22
    • Fund Size₹7,054.60Cr
    Fund Return-0.23%
    Category Return--
    HDFC Income Fund -Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 65.15
    • Fund Size₹887.25Cr
    Fund Return0.20%
    Category Return-0.07%
    HDFC Dynamic Debt Plan - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 99.80
    • Fund Size₹757.60Cr
    Fund Return0.58%
    Category Return0.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhruv Muchhal
    Dhruv Muchhal
    i
    Lead Fund Manager.
    Jun 22, 2023 - Present
    • Schemes managed41
    • Total AUM₹ 8,37,719.43 Cr
    • Highest Return In 1 Yr19.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Defence Fund Direct Growth
    --
    ₹ 24.49
    4.78%
    -%
    Very High Risk
    ₹7,402.96Cr
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 574.43
    0.15%
    -0.14%
    Very High Risk
    ₹1,07,971.20Cr
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    ₹ 26.95
    0.38%
    0.42%
    Moderately High risk
    ₹7,012.56Cr
    HDFC Defence Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.49
    • Fund Size₹7,402.96Cr
    Fund Return4.78%
    Category Return--
    HDFC Balanced Advantage Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 574.43
    • Fund Size₹1,07,971.20Cr
    Fund Return0.15%
    Category Return-0.14%
    HDFC Credit Risk Debt Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 26.95
    • Fund Size₹7,012.56Cr
    Fund Return0.38%
    Category Return0.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (85.93%)
    DEBT (0.20%)
    CASH (13.87%)
    Allocation by Market Cap
    Large Cap(67.22%)
    Mid Cap(5.16%)
    Small Cap(11.69%)
    Industry Holdings
    • Banks Regional42.51%
    • Auto Manufacturers11.90%
    • Drug Manufacturers Specialty Generic6.34%
    • Information Technology Services5.37%
    • Auto Parts4.68%
    • Insurance Life4.10%
    Stock Holdings
    • ICICI Bank Ltd9.37%
    • HDFC Bank Ltd8.84%
    • Axis Bank Ltd7.32%
    • State Bank of India5.11%
    • HCL Technologies Ltd4.61%
    • Kotak Mahindra Bank Ltd4.13%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      7.73
      This Fund
      VS
      1.06
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      92.62
      This Fund
      VS
      85.54
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.71
      This Fund
      VS
      0.92
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.54
      This Fund
      VS
      0.79
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      3.21
      This Fund
      VS
      1.32
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      9.50
      This Fund
      VS
      12.81
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HDFC Asset Management Co Ltd
    HDFC Asset Management Co Ltd manages assets worth ₹ 9,63,892.58 crores. It’s current offering of mutual fund schemes includes 41 equity, 33 debt and 12 hybrid schemes.
    phone icon
    Phone
    +91 22 66316333
    mail icon
    Email
    cliser@hdfcfund.com
    aum
    AUM
    ₹ 9,63,892.58 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    “HUL House”, 2nd Floor, Mumbai,400 020

    bt_logoFAQ's

    What is the category of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option ?
    The category of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is Equity - Focused Fund
    What is the current NAV of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option ?
    The current NAV of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option as on Jan 09, 2026 is ₹34.47
    How safe is HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option ?
    The risk level of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is Very High.
    What are short term returns given by HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option ?
    The return given by HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option in 1 month is 0.52%, 3 months is 1.40%, 6 months is 3.43%, and 1 year is 12.93%
    What are the long term returns given by HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option ?
    The return given by HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option in 3 years is 22.38% and 5 years is 24.82%.
    What is the expense ratio of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option ?
    The expense ratio of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is 0.57%
    What is the AUM of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option ?
    The assets under Management (AUM) of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is Rs 26,229.60 crores.
    What is the minimum investment in HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option ?
    The minimum Lumpsum investment in HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is ₹100.00 and the minimum SIP investment in HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is ₹100.00
    What is the asset allocation of HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option?
    HDFC Focused 30 Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option has an exposure of 85.93% in Equity, 0.20% in Debt and 13.87% in Cash & Money Market Securities

    bt_logoCALCULATORS

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