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HDFC Focused Fund Growth
Equity focused
Overview ( as on 22/08/25 )
NAV
₹231.68
Last change
₹-1.38 -0.01%
Fund Size (AUM)
21456.24 Cr
Performance
27.18% (5Y)
Fund Details
HDFC Focused Fund Growth
as of 22/08/25
AUM
21456.24 Cr
Expense Ratio
1.64 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01574
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 Growth | 8.19% | 23.28% | 27.18% |
| Nifty 500 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
ICICI Bank Ltd |
9.67% |
HDFC Bank Ltd |
8.47% |
Axis Bank Ltd |
7.07% |
State Bank of India |
4.64% |
Kotak Mahindra Bank Ltd |
4.24% |
Cipla Ltd |
4.13% |
HCL Technologies Ltd |
4.1% |
SBI Life Insurance Co Ltd |
3.86% |
Maruti Suzuki India Ltd |
3.82% |
Tata Steel Ltd |
2.8% |
Sector Allocation
Financial |
44.87% |
Consumer Cyclical |
26.24% |
Healthcare |
9.09% |
Industrials |
5.13% |
Technology |
4.66% |
Basic Materials |
3.18% |
Real Estate |
3.13% |
Communication Services |
3.04% |
Utilities Services |
0.66% |
Asset Allocation
-
88%
Equity
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12%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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Invesco India Focused Reg IDCW-R
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HDFC Focused Gr
Equity focused-
Returns
-
27.18% (5Y)
-
-
HDFC Focused IDCW-P
Equity focused-
Returns
-
27.37% (5Y)
-
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ICICI Pru Focused Equity Gr
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Returns
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24.25% (5Y)
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