-
HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option
Equity focused
Overview ( as on 30/10/25 )
NAV
₹26.67
Last change
₹-0.13 -0.0%
Fund Size (AUM)
23532.98 Cr
Performance
29.65% (5Y)
Fund Details
HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option
as of 30/10/25
AUM
23532.98 Cr
Expense Ratio
1.62 %
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 | 10.54% | 22.51% | 29.65% |
| Nifty 500 TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
ICICI Bank Ltd |
9.17% |
HDFC Bank Ltd |
8.28% |
Axis Bank Ltd |
7.21% |
State Bank of India |
5.0% |
Maruti Suzuki India Ltd |
4.26% |
HCL Technologies Ltd |
4.24% |
Kotak Mahindra Bank Ltd |
4.23% |
Cipla Ltd |
3.83% |
SBI Life Insurance Co Ltd |
3.42% |
Eicher Motors Ltd |
2.77% |
Sector Allocation
Financial |
44.29% |
Consumer Cyclical |
25.98% |
Healthcare |
8.51% |
Industrials |
5.3% |
Technology |
4.81% |
Basic Materials |
3.01% |
Real Estate |
2.81% |
Communication Services |
2.72% |
Utilities Services |
2.57% |
Asset Allocation
-
88%
Equity
-
12%
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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Invesco India Focused IDCW-R
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HDFC Focused IDCW-P
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Returns
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29.65% (5Y)
-
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