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

269.164 (0.672%)

NAV on October 10, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 22,444 cr

Turnover Ratio 32.16%

Expense Ratio 0.57%

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 almost 4 years) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01VK7

Fund Family HDFC

P/E Ratio 22.78

P/B Ratio 3.26

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 42.96%

Industrial 5.4%

Technology 4.77%

Basic Materials 3.04%

Consumer Cyclical 26.92%

Utilities Services 1.9%

Healthcare Services 9.18%

Energy Services 0.00%

Communication Services 2.86%

Consumer Defensive 0.00%

Real Estate 2.98%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	269.164	8.27%	22,444 cr	0.57%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	107.910	6.05%	12,560 cr	0.59%	Average
Invesco India Focused Fund Direct Growth	30.390	-0.62%	7,280 cr	0.59%	High
360 ONE Focused Fund Direct Growth	53.468	-2.01%	7,280 cr	0.81%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	269.164	8.27%	22,444 cr	0.57%	Low
SBI Focused Fund Direct Plan Growth	402.940	7.15%	38,917 cr	0.79%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	107.910	6.05%	12,560 cr	0.59%	Average
Kotak Focused Fund Direct Growth	29.096	5.83%	3,636 cr	0.55%	Below Average
Invesco India Focused Fund Direct Growth	30.390	-0.62%	7,280 cr	0.59%	High
Motilal Oswal Focused Direct Growth	51.152	-11.58%	1,467 cr	1.01%	High