Item: HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Focused Fund Payout of Income Distribution cum Capital Withdrawal option

22.110 (1.716%)

NAV on March 25, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 27,136 cr

Turnover Ratio 32.16%

Expense Ratio 1.60%

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

Returns

Min Investment 100

Fund Manager Amit Ganatra (Since about 2 months) Dhruv Muchhal (Since almost 3 years)

ISIN INF179K01558

Fund Family HDFC

P/E Ratio 7.95

P/B Ratio 3.14

Launch Date September 17, 2004

Benchmark Nifty 500 TR INR

Financial 47.98%

Industrial 7.06%

Technology 4.33%

Basic Materials 2.73%

Consumer Cyclical 21.51%

Utilities Services 3.24%

Healthcare Services 7.34%

Energy Services 0.00%

Communication Services 3.87%

Consumer Defensive 0.00%

Real Estate 1.95%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	100.350	4.90%	15,145 cr	0.58%	Average
HDFC Focused Fund -Direct Plan - Growth Option	248.278	2.00%	27,136 cr	0.63%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Focused Fund Direct Growth	27.604	9.56%	4,014 cr	0.54%	Below Average
Motilal Oswal Focused Direct Growth	48.735	9.47%	1,454 cr	0.97%	High
SBI Focused Fund Direct Plan Growth	395.490	7.65%	43,311 cr	0.73%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	100.350	4.90%	15,145 cr	0.58%	Average
Aditya Birla Sun Life Focused Fund Direct Plan Growth	154.109	3.64%	7,971 cr	0.88%	Below Average
Bandhan Focused Fund - Direct Plan - Growth	96.195	2.90%	2,018 cr	0.78%	Above Average
HDFC Focused Fund -Direct Plan - Growth Option	248.278	2.00%	27,136 cr	0.63%	Low