HDFC Focused Fund Growth
Very High Risk
Equity
4 Star
NAV as of Feb 27, 2026
₹237.98
-1.35%1D Change
3Y returns
+81.97% ↑
Very High Risk
Equity
4 Star
NAV as of Feb 27, 2026
₹237.98
-1.35%1D Change
3Y returns
+81.97% ↑
HDFC Focused Fund Growth
Very High Risk|Equity|4 Star
NAV as of Feb 27, 2026
₹237.98
-1.35%1D
3Y returns
+81.97% ↑
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 ratio1.61%
- Exit Load1% within 365 days
- AUM (Fund size)₹26,332.2 Crore
- Lock-in periodNo Lock-in
- Age21 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 (%) |
|---|---|
| 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 |
| 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 |
| SBI Focused Fund Direct P... | ₹ 42,998 Cr | ₹420.24 | -0.93% | Very High |
NAV History - HDFC Focused 30 Fund
FUND | HDFC Focused 30 Fund |
|---|---|
| NAV (Feb 27, 2026) | ₹237.98 |
| Class | Equity | Multi-Cap |
| Inception Date | Sep 17, 2004 |
| Fund Manager | Amit Ganatra, 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 | -0.99% | 2.09% | -0.92% | 3.25% | 16.1% | 22.04% |
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)
₹6,102
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
