HDFC Focused Fund Growth
Very High Risk
Equity
4 Star
NAV as of Jun 30, 2025
₹231.44
-0.28%1D Change
Returns since inception
16.34%p.a.
Very High Risk
Equity
4 Star
NAV as of Jun 30, 2025
₹231.44
-0.28%1D Change
Returns since inception
16.34%p.a.
HDFC Focused Fund Growth
Very High Risk|Equity|4 Star
NAV as of Jun 30, 2025
₹231.44
-0.28%1D
Returns since inception
16.34%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.66%
- Exit Load1% within 365 days
- AUM (Fund size)₹19,577.58 Crore
- Lock-in periodNo Lock-in
- Age20 yrs since Sep 17, 2004
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
85.58%
Debt
1.1%
Others
13.32%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps - Tri-Party Repo | 13.36% |
| ICICI Bank Ltd | 9.23% |
| HDFC Bank Ltd | 8.74% |
| Axis Bank Ltd | 8.4% |
| Kotak Mahindra Bank Ltd | 4.24% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Focus Fund Direct Pla... | ₹ 1,987 Cr | ₹42.79 | 1.11% | Very High |
| ICICI Prudential Focused ... | ₹ 11,667 Cr | ₹106.07 | -0.36% | Very High |
| Mirae Asset Focused Fund ... | ₹ 7,927 Cr | ₹28.18 | 0.10% | Very High |
| SBI Focused Equity Fund D... | ₹ 37,122 Cr | ₹400.95 | 0.56% | Very High |
NAV History - HDFC Focused 30 Fund
FUND | HDFC Focused 30 Fund |
|---|---|
| NAV (Jun 30, 2025) | ₹231.44 |
| Class | Equity | Multi-Cap |
| Inception Date | Sep 17, 2004 |
| Fund Manager | Roshi Jain, Dhruv Muchhal |
FUND | HDFC Focused 30 Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Focused 30 | 1.92% | 2.71% | 8.28% | 7.53% | 10.75% | 27.61% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes130
- Total AUM₹415,566.1 Crore
- AddressMorgan Stanley Investment Management Pvt.Ltd., One Indiabulls Centre, Tower 2, Mumbai, Maharashtra, 400 013
- Phone+91 22 61182929
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
10,390 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
