Item: HDFC Focused Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Focused Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option

34.470 (-0.757%)

NAV on October 31, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 23,533 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 INF179K01VI1

Fund Family HDFC

P/E Ratio 22.81

P/B Ratio 3.29

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 44.29%

Industrial 5.3%

Technology 4.81%

Basic Materials 3.01%

Consumer Cyclical 25.98%

Utilities Services 2.57%

Healthcare Services 8.51%

Energy Services 0.00%

Communication Services 2.72%

Consumer Defensive 0.00%

Real Estate 2.81%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	109.120	10.91%	12,909 cr	0.59%	Average
HDFC Focused Fund -Direct Plan - Growth Option	271.136	10.89%	23,533 cr	0.57%	Low
360 ONE Focused Fund Direct Growth	54.121	2.92%	7,280 cr	0.81%	Below Average
Invesco India Focused Fund Direct Growth	30.220	1.96%	4,202 cr	0.59%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	416.385	12.57%	38,917 cr	0.78%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	109.120	10.91%	12,909 cr	0.59%	Average
HDFC Focused Fund -Direct Plan - Growth Option	271.136	10.89%	23,533 cr	0.57%	Low
Kotak Focused Fund Direct Growth	29.223	10.86%	3,697 cr	0.55%	Below Average
JM Focused Fund (Direct) - Growth Option	24.207	3.10%	292 cr	0.74%	Above Average
Invesco India Focused Fund Direct Growth	30.220	1.96%	4,202 cr	0.59%	High
Motilal Oswal Focused Direct Growth	51.672	-4.54%	1,467 cr	1.01%	High