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

274.703 (0.622%)

NAV on January 02, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 26,230 cr

Turnover Ratio 32.16%

Expense Ratio 0.62%

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 Gopal Agrawal (Since 28 days) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01VK7

Fund Family HDFC

P/E Ratio 23.07

P/B Ratio 3.32

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 46.61%

Industrial 5.94%

Technology 5.37%

Basic Materials 2.38%

Consumer Cyclical 23.72%

Utilities Services 3.23%

Healthcare Services 7.79%

Energy Services 0.00%

Communication Services 2.80%

Consumer Defensive 0.00%

Real Estate 2.16%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	114.070	16.46%	14,146 cr	0.60%	Average
HDFC Focused Fund -Direct Plan - Growth Option	274.703	11.50%	26,230 cr	0.62%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	114.070	16.46%	14,146 cr	0.6%	Average
SBI Focused Fund Direct Plan Growth	431.906	15.11%	42,773 cr	0.75%	Low
Kotak Focused Fund Direct Growth	30.279	13.96%	3,942 cr	0.55%	Below Average
HDFC Focused Fund -Direct Plan - Growth Option	274.703	11.50%	26,230 cr	0.62%	Low
Aditya Birla Sun Life Focused Fund Direct Plan Growth	171.014	10.37%	8,211 cr	0.88%	Average
Invesco India Focused Fund Direct Growth	29.270	-6.31%	4,801 cr	0.57%	High