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

25.440 (0.008%)

NAV on August 29, 2025

Category Equity:
Focused Fund

Total Assets 21,456 cr

Turnover Ratio 32.16%

Expense Ratio 1.64%

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 23.13

P/B Ratio 3.29

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	260.100	7.12%	21,456 cr	0.59%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	104.210	3.34%	12,380 cr	0.57%	Average
Invesco India Focused Fund Direct Growth	29.890	0.78%	4,199 cr	0.59%	Above Average
360 ONE Focused Fund Direct Growth	51.432	-7.55%	7,487 cr	0.81%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	260.100	7.12%	21,456 cr	0.59%	Low
Canara Robeco Focused Fund Direct Growth	21.200	4.02%	2,720 cr	0.47%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	104.210	3.34%	12,380 cr	0.57%	Average
Mirae Asset Focused Fund Direct Growth	27.798	2.69%	8,017 cr	0.57%	Low
Invesco India Focused Fund Direct Growth	29.890	0.78%	4,199 cr	0.59%	Above Average
Kotak Focused Fund Direct Growth	27.534	0.46%	3,659 cr	0.55%	Below Average
Motilal Oswal Focused Direct Growth	48.566	-16.10%	1,531 cr	1.01%	High