HDFC Focused Fund -Direct Plan - Growth Option - Regular - Latest NAV [ ₹258.987 ], Returns, Performance, Portfolio & Returns 2025

HDFC Focused Fund -Direct Plan - Growth Option

Very High Risk

Equity

5 Star

NAV as of Jul 29, 2025

258.99

0.34%1D Change

Returns since inception

15.95%p.a.

Very High Risk

Equity

5 Star

NAV as of Jul 29, 2025

258.99

0.34%1D Change

Returns since inception

15.95%p.a.

HDFC Focused Fund -Direct Plan - Growth Option

Very High Risk|Equity|5 Star
NAV as of Jul 29, 2025

258.99

0.34%1D

Returns since inception

15.95%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age12 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 NameAssets (%)
Treps - Tri-Party Repo12.92%
ICICI Bank Ltd9.21%
HDFC Bank Ltd8.63%
Axis Bank Ltd7.93%
State Bank of India4.32%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Focused Fund ...₹ 8,084 Cr
28.24
| 0.32%
Very High
SBI Focused Fund Direct P...₹ 38,610 Cr
392.76
| 0.57%
Very High
ICICI Prudential Focused ...₹ 12,244 Cr
104.76
| 0.47%
Very High
DSP Focus Fund Direct Pla...₹ 1,987 Cr
60.93
| 0.68%
Very High

NAV History - HDFC Focused 30 Fund - Direct Plan - Growth

FUND

HDFC Focused 30 Fund - Direct Plan - Growth

NAV (Jul 29, 2025)₹258.99
ClassEquity | Multi-Cap
Inception DateJan 01, 2013
Fund ManagerRoshi Jain, Dhruv Muchhal

FUND

HDFC Focused 30 Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Focused 30-0.71%-1.52%3.52%10.33%7.83%25.2%

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 schemes131
  • 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
Estimated value after 3 years

(as per historical returns)

2.71 Lakhs ₹
Min investment of ₹500 required