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HDFC Focused Fund Growth
Equity focused
Overview ( as on 18/03/26 )
NAV
₹222.46
Last change
₹2.2 +0.01%
Fund Size (AUM)
27136.20 Cr
Performance
20.39% (5Y)
Fund Details
HDFC Focused Fund Growth
as of 18/03/26
AUM
27136.20 Cr
Expense Ratio
1.61 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01574
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 Growth | 7.02% | 19.56% | 20.39% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
ICICI Bank Ltd |
9.5% |
HDFC Bank Ltd |
9.17% |
Axis Bank Ltd |
7.65% |
State Bank of India |
6.07% |
Kotak Mahindra Bank Ltd |
5.78% |
HCL Technologies Ltd |
3.97% |
Cipla Ltd |
3.79% |
Maruti Suzuki India Ltd |
3.74% |
Bharti Airtel Ltd |
3.54% |
SBI Life Insurance Co Ltd |
3.53% |
Sector Allocation
Financial |
47.98% |
Consumer Cyclical |
21.51% |
Healthcare |
7.34% |
Industrials |
7.06% |
Technology |
4.33% |
Communication Services |
3.87% |
Utilities Services |
3.24% |
Basic Materials |
2.73% |
Real Estate |
1.95% |
Asset Allocation
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92%
Equity
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8%
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
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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
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Above Average
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High
Related Funds
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ICICI Pru Focused Equity Fund
Equity focused-
Returns
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17.82% (5Y)
-
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HDFC Focused IDCW-P Fund
Equity focused-
Returns
-
20.41% (5Y)
-
-
HDFC Focused Fund
Equity focused-
Returns
-
20.39% (5Y)
-
-
Mahindra Manulife Focused Fund
Equity focused-
Returns
-
16.85% (5Y)
-
-
ICICI Pru Focused Equity IDCW-R Fund
Equity focused-
Returns
-
16.96% (5Y)
-
-
SBI Focused Fund
Equity focused-
Returns
-
13.72% (5Y)
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