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HDFC Focused Fund Reinvestment of Income Distribution cum Capital Withdrawal option
Equity focused
Overview ( as on 16/01/26 )
NAV
₹26.4
Last change
₹-0.05 -0.0%
Fund Size (AUM)
26537.49 Cr
Performance
23.03% (5Y)
Fund Details
HDFC Focused Fund Reinvestment of Income Distribution cum Capital Withdrawal option
as of 16/01/26
AUM
26537.49 Cr
Expense Ratio
1.61 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01566
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 Reinvestment of Income Distribution cum Capital Withdrawal option | 12.95% | 21.35% | 23.03% |
| Nifty 500 TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
HDFC Bank Ltd |
9.18% |
ICICI Bank Ltd |
8.96% |
Axis Bank Ltd |
7.18% |
State Bank of India |
5.07% |
Kotak Mahindra Bank Ltd |
4.87% |
HCL Technologies Ltd |
4.56% |
Maruti Suzuki India Ltd |
3.93% |
SBI Life Insurance Co Ltd |
3.6% |
Cipla Ltd |
3.42% |
Power Grid Corp Of India Ltd |
2.69% |
Sector Allocation
Financial |
47.1% |
Consumer Cyclical |
23.65% |
Healthcare |
7.51% |
Industrials |
6.07% |
Technology |
5.27% |
Utilities Services |
3.11% |
Communication Services |
2.75% |
Basic Materials |
2.51% |
Real Estate |
2.02% |
Asset Allocation
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86%
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
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Below Average
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Average
-
Above Average
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High
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