Home › Mutual Funds › HDFC Mutual Fund › HDFC Focused Fund -Direct Plan - Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Focused Fund -Direct Plan - Growth Option

Add To Compare

previously known as HDFC Focused 30 Dir Gr until

259.737 (-0.783%)
NAV on July 18, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 20,868 cr
Turnover Ratio 29.07%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.47%
  • 1Y: 8.34%
  • 3M: 5.20%
  • 3Y: 27.01%
  • 6M: 10.07%
  • 5Y: 29.86%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 9.30
Beta 0.74
R-Squared 93.75
Info Ratio 1.62
Tracking Err 4.53
Sortino 4.255
Sharpe 1.865
Std Dev 10.706
Risk Low
SECTOR WEIGHTINGS (%)
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%
INVESTMENT OBJECTIVE

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.530 8.42% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
259.737 8.34% 20,868 cr 0.61% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.800 7.40% 12,244 cr 0.58% Average
Quant
Quant Focused fund Growth Option Direct Plan
95.640 -4.89% 1,074 cr 0.67% High


Other plans of HDFC Focused Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund