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HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option
Equity focused
Overview ( as on 02/03/26 )
NAV
₹23.89
Last change
₹-0.31 -0.01%
Fund Size (AUM)
26332.20 Cr
Performance
20.76% (5Y)
Fund Details
HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option
as of 02/03/26
AUM
26332.20 Cr
Expense Ratio
1.61 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01558
Fund Manager
Dhruv Muchhal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option | 16.37% | 21.59% | 20.76% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
HDFC Bank Ltd |
9.89% |
ICICI Bank Ltd |
9.62% |
Axis Bank Ltd |
7.81% |
Kotak Mahindra Bank Ltd |
5.85% |
State Bank of India |
5.6% |
HCL Technologies Ltd |
4.8% |
Cipla Ltd |
3.84% |
Maruti Suzuki India Ltd |
3.79% |
Bharti Airtel Ltd |
3.6% |
SBI Life Insurance Co Ltd |
3.57% |
Sector Allocation
Financial |
48.4% |
Consumer Cyclical |
21.56% |
Healthcare |
7.42% |
Industrials |
6.15% |
Technology |
5.22% |
Communication Services |
3.92% |
Utilities Services |
2.86% |
Basic Materials |
2.55% |
Real Estate |
1.91% |
Asset Allocation
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92%
Equity
-
8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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