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HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option
Equity focused
Overview ( as on 08/05/26 )
NAV
₹22.89
Last change
₹-0.2 -0.01%
Fund Size (AUM)
24169.51 Cr
Performance
20.17% (5Y)
Fund Details
HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option
as of 08/05/26
AUM
24169.51 Cr
Expense Ratio
1.62 %
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 | 2.53% | 18.03% | 20.17% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
9.33% |
HDFC Bank Ltd |
8.63% |
Axis Bank Ltd |
7.21% |
State Bank of India |
5.72% |
Kotak Mahindra Bank Ltd |
5.52% |
HCL Technologies Ltd |
4.47% |
Bharti Airtel Ltd |
3.77% |
Cipla Ltd |
3.68% |
Maruti Suzuki India Ltd |
3.58% |
SBI Life Insurance Co Ltd |
3.57% |
Sector Allocation
Financial |
45.0% |
Consumer Cyclical |
23.42% |
Industrials |
7.53% |
Healthcare |
7.04% |
Technology |
4.76% |
Communication Services |
4.02% |
Utilities Services |
3.52% |
Basic Materials |
2.71% |
Real Estate |
1.99% |
Asset Allocation
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94%
Equity
-
6%
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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ICICI Pru Focused Equity IDCW-R Fund
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SBI Focused Fund
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Returns
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SBI Focused IDCW-R Fund
Equity focused-
Returns
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15.09% (5Y)
-
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HDFC Focused IDCW-P Fund
Equity focused-
Returns
-
20.17% (5Y)
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