Item: HDFC Focused Fund -Direct Plan - Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Focused Fund -Direct Plan - Growth Option

255.666 (-0.690%)

NAV on August 08, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 20,868 cr

Turnover Ratio 29.07%

Expense Ratio 0.60%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Roshi Jain (Since over 3 years) Dhruv Muchhal (Since about 2 years)

ISIN INF179K01VK7

Fund Family HDFC

P/E Ratio 23.59

P/B Ratio 3.39

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 46.09%

Industrial 4.81%

Technology 4.33%

Basic Materials 3.36%

Consumer Cyclical 26.36%

Utilities Services 0.0%

Healthcare Services 8.58%

Energy Services 0.00%

Communication Services 3.33%

Consumer Defensive 0.00%

Real Estate 3.14%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	30.280	9.67%	4,153 cr	0.63%	Above Average
HDFC Focused Fund -Direct Plan - Growth Option	255.666	8.85%	20,868 cr	0.60%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	102.990	6.14%	12,244 cr	0.57%	Average
360 ONE Focused Fund Direct Growth	51.515	-3.47%	7,593 cr	0.81%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Focused Fund - Direct Plan - Growth	101.135	10.59%	1,947 cr	0.81%	Above Average
Invesco India Focused Fund Direct Growth	30.280	9.67%	4,153 cr	0.63%	Above Average
Canara Robeco Focused Fund Direct Growth	21.020	9.42%	2,720 cr	0.48%	Average
HDFC Focused Fund -Direct Plan - Growth Option	255.666	8.85%	20,868 cr	0.6%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	102.990	6.14%	12,244 cr	0.57%	Average
Kotak Focused Fund Direct Growth	27.224	2.71%	3,707 cr	0.55%	Below Average
Nippon India Focused Fund - Direct Plan - Growth Option	129.286	0.61%	8,788 cr	1.14%	Average