-
HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option
Equity focused
Overview ( as on 12/09/25 )
NAV
₹26.0
Last change
₹0.1 +0.0%
Fund Size (AUM)
22444.43 Cr
Performance
28.11% (5Y)
Fund Details
HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option
as of 12/09/25
AUM
22444.43 Cr
Expense Ratio
1.64 %
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 | 6.61% | 21.83% | 28.11% |
| Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
ICICI Bank Ltd |
9.03% |
HDFC Bank Ltd |
8.23% |
Axis Bank Ltd |
6.8% |
State Bank of India |
4.83% |
Maruti Suzuki India Ltd |
4.28% |
Cipla Ltd |
4.25% |
HCL Technologies Ltd |
4.21% |
Kotak Mahindra Bank Ltd |
4.02% |
SBI Life Insurance Co Ltd |
3.62% |
Tata Steel Ltd |
2.68% |
Sector Allocation
Financial |
42.96% |
Consumer Cyclical |
26.92% |
Healthcare |
9.18% |
Industrials |
5.4% |
Technology |
4.77% |
Basic Materials |
3.04% |
Real Estate |
2.98% |
Communication Services |
2.86% |
Utilities Services |
1.9% |
Asset Allocation
-
88%
Equity
-
11%
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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