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

26.475 (0.436%)

NAV on December 12, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 26,230 cr

Turnover Ratio 32.16%

Expense Ratio 1.61%

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

Returns

Min Investment 100

Fund Manager Gopal Agrawal (Since 8 days) Chirag Setalvad (Since 8 days) Amar Kalkundrikar (Since 8 days) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01566

Fund Family HDFC

P/E Ratio 23.07

P/B Ratio 3.32

Launch Date September 17, 2004

Benchmark Nifty 500 TR INR

Financial 46.61%

Industrial 5.94%

Technology 5.37%

Basic Materials 2.38%

Consumer Cyclical 23.72%

Utilities Services 3.23%

Healthcare Services 7.79%

Energy Services 0.00%

Communication Services 2.80%

Consumer Defensive 0.00%

Real Estate 2.16%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	112.340	12.53%	14,146 cr	0.60%	Average
HDFC Focused Fund -Direct Plan - Growth Option	271.478	9.70%	26,230 cr	0.61%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	427.661	12.98%	42,773 cr	0.77%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	112.340	12.53%	14,146 cr	0.6%	Average
HDFC Focused Fund -Direct Plan - Growth Option	271.478	9.70%	26,230 cr	0.61%	Low
Kotak Focused Fund Direct Growth	29.445	8.57%	3,942 cr	0.55%	Below Average
Aditya Birla Sun Life Focused Fund Direct Plan Growth	168.053	6.92%	8,211 cr	0.87%	Average
Invesco India Focused Fund Direct Growth	29.100	-7.32%	4,801 cr	0.59%	High