Home › Mutual Funds › HDFC Mutual Fund › HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Latest NAV & returns of HDFC AMC LTD.

HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

Add To Compare

previously known as HDFC Focused 30 Dir IDCW-P until

35.042 (-0.231%)
NAV on February 12, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 26,332 cr
Turnover Ratio 32.16%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.52%
  • 1Y: 17.56%
  • 3M: 1.85%
  • 3Y: 23.62%
  • 6M: 7.14%
  • 5Y: 23.46%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since 14 days) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01VI1
Fund Family HDFC
P/E Ratio 23.09
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.47
Beta 0.71
R-Squared 92.45
Info Ratio 1.29
Tracking Err 4.55
Sortino 3.182
Sharpe 1.528
Std Dev 9.534
Risk Low
SECTOR WEIGHTINGS (%)
Financial 47.1%
Industrial 6.07%
Technology 5.27%
Basic Materials 2.51%
Consumer Cyclical 23.65%
Utilities Services 3.11%
Healthcare Services 7.51%
Energy Services 0.00%
Communication Services 2.75%
Consumer Defensive 0.00%
Real Estate 2.02%
INVESTMENT OBJECTIVE

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
111.500 20.76% 14,935 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
273.669 16.54% 26,332 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Focused Fund Direct Growth
30.216 22.70% 3,940 cr 0.54% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
111.500 20.76% 14,935 cr 0.59% Average
Sbi
SBI Focused Fund Direct Plan Growth
423.188 17.16% 42,998 cr 0.74% Low
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
273.669 16.54% 26,332 cr 0.61% Low
Birla new
Aditya Birla Sun Life Focused Fund Direct Plan Growth
167.879 15.86% 8,068 cr 0.88% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.220 3.41% 4,867 cr 0.57% 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