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

31.701 (0.256%)

NAV on July 03, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 26,082 cr

Turnover Ratio 32.16%

Expense Ratio 0.72%

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 Amit Ganatra (Since 5 months) Dhruv Muchhal (Since about 3 years)

ISIN INF179K01VI1

Fund Family HDFC

P/E Ratio 21.51

P/B Ratio 2.90

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 44.41%

Industrial 8.76%

Technology 4.18%

Basic Materials 2.76%

Consumer Cyclical 23.88%

Utilities Services 3.25%

Healthcare Services 7.16%

Energy Services 0.00%

Communication Services 3.67%

Consumer Defensive 0.00%

Real Estate 1.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Fund Direct Plan Growth	443.729	11.06%	46,623 cr	0.76%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	110.860	5.16%	16,147 cr	0.52%	Average
HDFC Focused Fund -Direct Plan - Growth Option	266.567	2.20%	26,082 cr	0.72%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	443.729	11.06%	46,623 cr	0.76%	Below Average
Quant Focused fund Growth Option Direct Plan	103.979	7.72%	840 cr	1.61%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	110.860	5.16%	16,147 cr	0.52%	Average
HDFC Focused Fund -Direct Plan - Growth Option	266.567	2.20%	26,082 cr	0.72%	Low
Invesco India Focused Fund Direct Growth	31.130	1.24%	5,273 cr	0.5%	High