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

26.835 (-0.234%)

NAV on February 12, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 26,332 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 14 days) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01558

Fund Family HDFC

P/E Ratio 23.09

P/B Ratio 3.31

Launch Date September 17, 2004

Benchmark Nifty 500 TR INR

Financial 47.1%

Industrial 6.07%

Technology 5.27%

Basic Materials 2.51%

Consumer Cyclical 23.65%

Utilities Services 3.11%

Healthcare Services 7.51%

Energy Services 0.00%

Communication Services 2.75%

Consumer Defensive 0.00%

Real Estate 2.02%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	111.500	20.76%	14,935 cr	0.59%	Average
HDFC Focused Fund -Direct Plan - Growth Option	273.669	16.54%	26,332 cr	0.61%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Focused Fund Direct Growth	30.216	22.70%	3,940 cr	0.54%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	111.500	20.76%	14,935 cr	0.59%	Average
SBI Focused Fund Direct Plan Growth	423.188	17.16%	42,998 cr	0.74%	Low
HDFC Focused Fund -Direct Plan - Growth Option	273.669	16.54%	26,332 cr	0.61%	Low
Aditya Birla Sun Life Focused Fund Direct Plan Growth	167.879	15.86%	8,068 cr	0.88%	Below Average
Invesco India Focused Fund Direct Growth	28.220	3.41%	4,867 cr	0.57%	High