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

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

25.021 (-0.691%)

NAV on August 08, 2025

Category Equity:
Focused Fund

Total Assets 20,868 cr

Turnover Ratio 29.07%

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 Roshi Jain (Since over 3 years) Dhruv Muchhal (Since about 2 years)

ISIN INF179K01566

Fund Family HDFC

P/E Ratio 23.59

P/B Ratio 3.39

Launch Date September 17, 2004

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	30.280	9.67%	4,153 cr	0.63%	Above Average
HDFC Focused Fund -Direct Plan - Growth Option	255.666	8.85%	20,868 cr	0.60%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	102.990	6.14%	12,244 cr	0.57%	Average
360 ONE Focused Fund Direct Growth	51.515	-3.47%	7,593 cr	0.81%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Focused Fund - Direct Plan - Growth	101.135	10.59%	1,947 cr	0.81%	Above Average
Invesco India Focused Fund Direct Growth	30.280	9.67%	4,153 cr	0.63%	Above Average
Canara Robeco Focused Fund Direct Growth	21.020	9.42%	2,720 cr	0.48%	Average
HDFC Focused Fund -Direct Plan - Growth Option	255.666	8.85%	20,868 cr	0.6%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	102.990	6.14%	12,244 cr	0.57%	Average
Kotak Focused Fund Direct Growth	27.224	2.71%	3,707 cr	0.55%	Below Average
Nippon India Focused Fund - Direct Plan - Growth Option	129.286	0.61%	8,788 cr	1.14%	Average