HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Add To Comparepreviously known as HDFC Focused 30 Dir IDCW-P until
NAV on August 14, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Blend
Total Assets
₹27,925 cr
Turnover Ratio
32.16%
Expense Ratio
0.76%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.91%
- 1Y: Positive return: 4.49%
- 3M: Positive return: 6.96%
- 3Y: Positive return: 17.57%
- 6M: Negative return: -1.18%
- 5Y: Positive return: 19.60%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 454.629 | 16.51% | ₹ 50,041 cr | 1.00% | Below Average | ||
| ₹ 111.420 | 6.99% | ₹ 17,764 cr | 0.57% | Average | ||
| ₹ 32.340 | 5.76% | ₹ 6,065 cr | 0.50% | High | ||
| ₹ 270.406 | 4.47% | ₹ 27,925 cr | 0.76% | Low | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 62.553 | 27.44% | ₹ 1,693 cr | 1.91% | High | ||
| ₹ 454.629 | 16.51% | ₹ 50,041 cr | 1.0% | Below Average | ||
| ₹ 106.172 | 13.79% | ₹ 850 cr | 1.84% | High | ||
| ₹ 111.420 | 6.99% | ₹ 17,764 cr | 0.57% | Average | ||
| ₹ 32.340 | 5.76% | ₹ 6,065 cr | 0.5% | High | ||
| ₹ 270.406 | 4.47% | ₹ 27,925 cr | 0.76% | Low | ||
Other plans of HDFC Focused Fund
Other Equity funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents