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

26.628 (0.419%)

NAV on December 05, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 25,140 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 Roshi Jain (Since almost 4 years) Dhruv Muchhal (Since over 2 years)

ISIN INF179K01566

Fund Family HDFC

P/E Ratio 23.49

P/B Ratio 3.36

Launch Date September 17, 2004

Benchmark Nifty 500 TR INR

Financial 45.74%

Industrial 5.63%

Technology 5.1%

Basic Materials 2.67%

Consumer Cyclical 24.57%

Utilities Services 3.15%

Healthcare Services 8.10%

Energy Services 0.00%

Communication Services 2.81%

Consumer Defensive 0.00%

Real Estate 2.23%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	112.440	12.56%	13,471 cr	0.60%	Average
HDFC Focused Fund -Direct Plan - Growth Option	273.001	9.46%	25,140 cr	0.61%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	429.190	15.06%	40,824 cr	0.77%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	112.440	12.56%	13,471 cr	0.6%	Average
HDFC Focused Fund -Direct Plan - Growth Option	273.001	9.46%	25,140 cr	0.61%	Low
Kotak Focused Fund Direct Growth	29.575	8.27%	3,869 cr	0.55%	Below Average
Aditya Birla Sun Life Focused Fund Direct Plan Growth	168.613	7.16%	8,062 cr	0.87%	Average
Invesco India Focused Fund Direct Growth	29.480	-5.36%	7,448 cr	0.59%	High