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

23.365 (-0.141%)

NAV on July 24, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 27,303 cr

Turnover Ratio 32.16%

Expense Ratio 1.65%

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

Returns

Min Investment 100

Fund Manager Amit Ganatra (Since 6 months) Dhruv Muchhal (Since about 3 years)

ISIN INF179K01558

Fund Family HDFC

P/E Ratio 22.38

P/B Ratio 3.06

Launch Date September 17, 2004

Benchmark Nifty 500 TR INR

Financial 44.4%

Industrial 11.21%

Technology 3.61%

Basic Materials 2.39%

Consumer Cyclical 23.76%

Utilities Services 3.06%

Healthcare Services 6.07%

Energy Services 0.00%

Communication Services 3.55%

Consumer Defensive 0.00%

Real Estate 1.94%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Fund Direct Plan Growth	439.650	10.61%	47,274 cr	1.00%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	108.620	3.12%	17,012 cr	0.57%	Average
HDFC Focused Fund -Direct Plan - Growth Option	263.167	0.76%	27,303 cr	0.76%	Low
Invesco India Focused Fund Direct Growth	30.870	-0.36%	5,707 cr	0.50%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	439.650	10.61%	47,274 cr	1.0%	Below Average
Motilal Oswal Focused Direct Growth	57.543	10.29%	1,635 cr	1.91%	High
Quant Focused fund Growth Option Direct Plan	103.149	8.04%	846 cr	1.61%	High
Kotak Focused Fund Direct Growth	30.001	7.60%	4,299 cr	0.6%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	108.620	3.12%	17,012 cr	0.57%	Average
HDFC Focused Fund -Direct Plan - Growth Option	263.167	0.76%	27,303 cr	0.76%	Low
Invesco India Focused Fund Direct Growth	30.870	-0.36%	5,707 cr	0.5%	High