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HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option
Equity focused
Overview ( as on 12/06/26 )
NAV
₹22.73
Last change
₹0.45 +0.02%
Fund Size (AUM)
26082.42 Cr
Performance
17.97% (5Y)
Fund Details
HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option
as of 12/06/26
AUM
26082.42 Cr
Expense Ratio
1.6 %
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 | -1.1% | 16.31% | 17.97% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
ICICI Bank Ltd |
9.01% |
HDFC Bank Ltd |
8.14% |
Axis Bank Ltd |
7.4% |
Kotak Mahindra Bank Ltd |
5.56% |
State Bank of India |
5.22% |
HCL Technologies Ltd |
3.86% |
Cipla Ltd |
3.75% |
Maruti Suzuki India Ltd |
3.7% |
Eternal Ltd |
3.67% |
SBI Life Insurance Co Ltd |
3.62% |
Sector Allocation
Financial |
44.41% |
Consumer Cyclical |
23.88% |
Industrials |
8.76% |
Healthcare |
7.16% |
Technology |
4.18% |
Communication Services |
3.67% |
Utilities Services |
3.25% |
Basic Materials |
2.76% |
Real Estate |
1.93% |
Asset Allocation
-
92%
Equity
-
7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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