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HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option
Equity focused
Overview ( as on 29/05/26 )
NAV
₹22.42
Last change
₹-0.28 -0.01%
Fund Size (AUM)
26182.15 Cr
Performance
18.63% (5Y)
Fund Details
HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option
as of 29/05/26
AUM
26182.15 Cr
Expense Ratio
1.6 %
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 | -1.16% | 17.27% | 18.63% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
ICICI Bank Ltd |
9.02% |
HDFC Bank Ltd |
8.41% |
Axis Bank Ltd |
7.27% |
State Bank of India |
5.76% |
Kotak Mahindra Bank Ltd |
5.53% |
HCL Technologies Ltd |
3.89% |
Bharti Airtel Ltd |
3.69% |
SBI Life Insurance Co Ltd |
3.58% |
Maruti Suzuki India Ltd |
3.58% |
Eternal Ltd |
3.53% |
Sector Allocation
Financial |
45.06% |
Consumer Cyclical |
23.16% |
Industrials |
8.49% |
Healthcare |
6.84% |
Technology |
4.21% |
Communication Services |
3.98% |
Utilities Services |
3.55% |
Basic Materials |
2.79% |
Real Estate |
1.92% |
Asset Allocation
-
93%
Equity
-
7%
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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SBI Focused IDCW-R Fund
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ICICI Pru Focused Equity IDCW-R Fund
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15.3% (5Y)
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HDFC Focused IDCW-P Fund
Equity focused-
Returns
-
18.63% (5Y)
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