HDFC Focused Fund - GROWTH PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 223.554 ↓ -0.57%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Focused Fund - GROWTH PLAN and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - GROWTH PLAN -6.72% -0.57% -0.48% -2.66% -3.54% -4.98% 13.1% 14.03% 17.1% 13%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.37% 0.89% -0.63% -3.07% -1.1% 7.51% 13.21% 9.42% 15.36% 13.9%
ICICI Prudential Focused Fund - Growth -7.85% -0.9% 0.06% -2.83% -5.08% -3.2% 14.32% 12.17% 17.91% 13.63%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
Nippon India Focused Fund -Growth Plan -Growth Option -5.8% 0.24% 0.29% -2.52% -3.71% -2.63% 8.03% 7.68% 15.09% 11.58%
Kotak Focused Fund- Regular plan _ Growth Option -5.13% -0.74% -0.98% -3.96% -5.16% -1.85% 11.77% 8.6% 14.12%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.64% 37.75% -14.07% 3.83% 4.22% 41.5% 17.04% 29.09% 24.35% 10.99%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.59% -3.01% 0.39% -12.37% 5.18% -1.64% 4.84% 1.53% 1.08% -5.18%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.74% -1.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.70% 0.18% (Arbitrage: 0.00%) 1.78% 0.00% 2.34%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.49%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.17%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks6.91%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks5.74%DCF
State Bank of IndiaSBIN (INE062A01020)Banks5.31%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing4.80%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.19%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software3.96%DCF
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services3.91%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.53%DCF
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.37%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.18%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.11%DCF
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services2.98%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables2.68%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.51%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.37%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.34%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing2.29%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.11%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.09%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.99%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.78%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.74%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.43%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services1.40%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables1.39%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.15%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.78%

Debt

NameIsinRatingWeight %Yield
7.38% GOI MAT 200627IN0020220037Sovereign0.18%5.86%
Portfolio data is as on date 31 August, 2026

NAV history

HDFC Focused Fund - GROWTH PLAN - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026223.554 -0.57%
13 October, 2026224.843 0.9%
12 October, 2026222.833 -0.17%
9 October, 2026223.223 1.27%
8 October, 2026220.425 -1.87%
7 October, 2026224.624 -0.22%
6 October, 2026225.124 1.19%
5 October, 2026222.484 0.13%
1 October, 2026222.203 -0.54%
30 September, 2026223.406 -0.21%
29 September, 2026223.873 -0.43%
28 September, 2026224.843 -1.49%
25 September, 2026228.253 0.32%
24 September, 2026227.525 -1.34%
23 September, 2026230.606 0.28%
22 September, 2026229.954 -0.18%
21 September, 2026230.375 0.2%
18 September, 2026229.909 0.66%
17 September, 2026228.408 0.47%
16 September, 2026227.345 0.6%
15 September, 2026225.998 -1.6%
11 September, 2026229.663 -0.31%
10 September, 2026230.377 -0.09%
9 September, 2026230.588 -0.63%
8 September, 2026232.042 -0.47%
7 September, 2026233.146 -0.2%
4 September, 2026233.62 -0.15%
3 September, 2026233.968 0.07%
2 September, 2026233.807 -0.77%
1 September, 2026235.616

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Focused Fund - GROWTH PLAN?
    The latest NAV of HDFC Focused Fund - GROWTH PLAN is 223.554 as on 14 October, 2026.
  • What are YTD (year to date) returns of HDFC Focused Fund - GROWTH PLAN?
    The YTD (year to date) returns of HDFC Focused Fund - GROWTH PLAN are -6.72% as on 14 October, 2026.
  • What are 1 year returns of HDFC Focused Fund - GROWTH PLAN?
    The 1 year returns of HDFC Focused Fund - GROWTH PLAN are -4.98% as on 14 October, 2026.
  • What are 3 year CAGR returns of HDFC Focused Fund - GROWTH PLAN?
    The 3 year annualized returns (CAGR) of HDFC Focused Fund - GROWTH PLAN are 13.1% as on 14 October, 2026.
  • What are 5 year CAGR returns of HDFC Focused Fund - GROWTH PLAN?
    The 5 year annualized returns (CAGR) of HDFC Focused Fund - GROWTH PLAN are 14.03% as on 14 October, 2026.
  • What are 10 year CAGR returns of HDFC Focused Fund - GROWTH PLAN?
    The 10 year annualized returns (CAGR) of HDFC Focused Fund - GROWTH PLAN are 14.03% as on 14 October, 2026.
  • What are top 10 holdings of HDFC Focused Fund - GROWTH PLAN?
    Top 10 holdings of HDFC Focused Fund - GROWTH PLAN are:
    • ICICI Bank Ltd.
    • HDFC Bank Ltd.
    • Axis Bank Ltd.
    • Kotak Mahindra Bank Limited
    • State Bank of India
    • Eternal Limited
    • Sun Pharmaceutical Industries Ltd.
    • HCL Technologies Ltd.
    • InterGlobe Aviation Ltd.
    • Maruti Suzuki India Limited
    • Eicher Motors Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Focused Fund - GROWTH PLAN?
    HDFC Focused Fund - GROWTH PLAN is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.