-
HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option
Equity focused
Overview ( as on 20/11/25 )
NAV
₹26.73
Last change
₹0.05 +0.0%
Fund Size (AUM)
25140.43 Cr
Performance
26.97% (5Y)
Fund Details
HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option
as of 20/11/25
AUM
25140.43 Cr
Expense Ratio
1.61 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01558
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 Payout of Income Distribution cum Capital Withdrawal option | 12.58% | 21.71% | 26.97% |
| Nifty 500 TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
ICICI Bank Ltd |
9.1% |
HDFC Bank Ltd |
8.64% |
Axis Bank Ltd |
7.36% |
State Bank of India |
5.11% |
HCL Technologies Ltd |
4.45% |
Kotak Mahindra Bank Ltd |
4.26% |
Maruti Suzuki India Ltd |
4.02% |
SBI Life Insurance Co Ltd |
3.66% |
Cipla Ltd |
3.58% |
Power Grid Corp Of India Ltd |
2.75% |
Sector Allocation
Financial |
45.74% |
Consumer Cyclical |
24.57% |
Healthcare |
8.1% |
Industrials |
5.63% |
Technology |
5.1% |
Utilities Services |
3.15% |
Communication Services |
2.81% |
Basic Materials |
2.67% |
Real Estate |
2.23% |
Asset Allocation
-
87%
Equity
-
13%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Invesco India Focused IDCW-R
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HDFC Focused IDCW-P
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Returns
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26.97% (5Y)
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