HDFC Focused Fund -Direct Plan - Growth Option
Very High Risk
Equity
5 Star
NAV as of Feb 27, 2026
₹271.51
-1.35%1D Change
3Y returns
+90.02% ↑
Very High Risk
Equity
5 Star
NAV as of Feb 27, 2026
₹271.51
-1.35%1D Change
3Y returns
+90.02% ↑
HDFC Focused Fund -Direct Plan - Growth Option
Very High Risk|Equity|5 Star
NAV as of Feb 27, 2026
₹271.51
-1.35%1D
3Y returns
+90.02% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.6%
- Exit Load1% within 365 days
- AUM (Fund size)₹20,868.27 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & 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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.89% |
| ICICI Bank Ltd | 9.62% |
| Treps - Tri-Party Repo | 8.03% |
| Axis Bank Ltd | 7.81% |
| Kotak Mahindra Bank Ltd | 5.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Focused Fund Direct... | ₹ 3,940 Cr | ₹29.82 | -1.16% | Very High |
| SBI Focused Fund Direct P... | ₹ 42,998 Cr | ₹420.24 | 0.00% | Very High |
| ICICI Prudential Focused ... | ₹ 14,935 Cr | ₹108.73 | -1.38% | Very High |
| Motilal Oswal Focused Dir... | ₹ 1,445 Cr | ₹50.56 | -0.49% | Very High |
NAV History - HDFC Focused 30 Fund - Direct Plan - Growth
FUND | HDFC Focused 30 Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹271.51 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Amit Ganatra, Dhruv Muchhal |
FUND | HDFC Focused 30 Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Focused 30 | -0.97% | 2.18% | -0.67% | 3.77% | 17.27% | 23.44% |
Frequently Asked Questions
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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 schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹68,191
Min investment of ₹500 required
