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HDFC Focused Fund Reinvestment of Income Distribution cum Capital Withdrawal option
Equity focused
Overview ( as on 11/07/25 )
NAV
₹25.52
Last change
₹-0.09 -0.0%
Fund Size (AUM)
19577.58 Cr
Performance
28.6% (5Y)
Fund Details
HDFC Focused Fund Reinvestment of Income Distribution cum Capital Withdrawal option
as of 11/07/25
AUM
19577.58 Cr
Expense Ratio
1.66 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01566
Fund Manager
Roshi Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Focused Fund Reinvestment of Income Distribution cum Capital Withdrawal option | 8.74% | 25.86% | 28.6% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
ICICI Bank Ltd |
9.21% |
HDFC Bank Ltd |
8.63% |
Axis Bank Ltd |
7.93% |
State Bank of India |
4.32% |
Kotak Mahindra Bank Ltd |
4.23% |
SBI Life Insurance Co Ltd |
3.96% |
HCL Technologies Ltd |
3.75% |
Maruti Suzuki India Ltd |
3.71% |
Cipla Ltd |
3.61% |
Tata Steel Ltd |
2.91% |
Sector Allocation
Financial |
46.09% |
Consumer Cyclical |
26.36% |
Healthcare |
8.58% |
Industrials |
4.81% |
Technology |
4.33% |
Basic Materials |
3.36% |
Communication Services |
3.33% |
Real Estate |
3.14% |
Asset Allocation
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87%
Equity
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13%
Others
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0%
Debt
Risk and Return Category
Risk 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
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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