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

26.240 (-0.205%)

NAV on October 13, 2025

Category Equity:
Focused Fund

Total Assets 22,444 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 INF179K01558

Fund Family HDFC

P/E Ratio 22.78

P/B Ratio 3.26

Launch Date September 17, 2004

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	268.637	8.18%	22,444 cr	0.57%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	107.900	6.19%	12,560 cr	0.59%	Average
Invesco India Focused Fund Direct Growth	30.360	-1.08%	7,280 cr	0.59%	High
360 ONE Focused Fund Direct Growth	53.477	-1.78%	7,280 cr	0.81%	Below Average