Item: HDFC Focused Fund Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Focused Fund Growth

238.421 (-0.758%)

NAV on October 31, 2025

Category Equity:
Focused Fund

Total Assets 23,533 cr

Turnover Ratio 32.16%

Expense Ratio 1.62%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Fund Manager Roshi Jain (Since almost 4 years) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01574

Fund Family HDFC

P/E Ratio 22.81

P/B Ratio 3.29

Launch Date September 17, 2004

Benchmark Nifty 500 TR INR

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