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HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option
Equity focused
Overview ( as on 12/12/25 )
NAV
₹26.48
Last change
₹0.12 +0.0%
Fund Size (AUM)
26229.60 Cr
Performance
25.08% (5Y)
Fund Details
HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option
as of 12/12/25
AUM
26229.60 Cr
Expense Ratio
1.61 %
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 | 7.63% | 20.31% | 25.08% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
ICICI Bank Ltd |
9.37% |
HDFC Bank Ltd |
8.84% |
Axis Bank Ltd |
7.32% |
State Bank of India |
5.11% |
HCL Technologies Ltd |
4.61% |
Kotak Mahindra Bank Ltd |
4.13% |
Maruti Suzuki India Ltd |
3.79% |
SBI Life Insurance Co Ltd |
3.52% |
Cipla Ltd |
3.5% |
Power Grid Corp Of India Ltd |
2.78% |
Sector Allocation
Financial |
46.61% |
Consumer Cyclical |
23.72% |
Healthcare |
7.79% |
Industrials |
5.94% |
Technology |
5.37% |
Utilities Services |
3.23% |
Communication Services |
2.8% |
Basic Materials |
2.38% |
Real Estate |
2.16% |
Asset Allocation
-
86%
Equity
-
14%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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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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