HDFC Focused Fund - GROWTH PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 230.375 ↑ 0.2%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - GROWTH PLAN -3.87% 0.2% 0.31% -2.23% 0.87% -2.97% 14.22% 16.82% 17.53% 13.33%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 3.62% -0.34% -0.92% -2.17% 2.71% 9.16% 14.68% 10.62% 15.89% 14.08%
ICICI Prudential Focused Fund - Growth -5.22% -0.02% -0.05% -3.14% 0.31% -1.71% 15.57% 13.91% 18.27% 13.75%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
Nippon India Focused Fund -Growth Plan -Growth Option -2.82% 0.41% 0.56% -2.72% -1.14% -1.63% 8.88% 9.8% 15.52% 12.15%
Kotak Focused Fund- Regular plan _ Growth Option -1.05% 0.09% 0.17% -3.32% -0.47% 3.1% 13.38% 10.7% 14.81%-

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.73% -0.59% -3.01% 0.39% -12.37% 5.18% -1.64% 4.84% 1.53% 1.08%

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 14.62% 0.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.10% 0.18% (Arbitrage: 0.00%) 0.00% 0.00% 4.72%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.36%DCF
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks7.64%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks6.60%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks5.28%DCF
State Bank of IndiaSBIN (INE062A01020)Banks5.20%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing4.68%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.10%DCF
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services3.90%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.75%DCF
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.70%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.47%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.42%DCF
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.35%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables2.74%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.69%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.33%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing2.21%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.17%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.08%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.99%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.96%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.61%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.61%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.56%DCF
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.49%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services1.42%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables1.37%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.10%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.53%
Nexus Select Trust REIT (INE0NDH25011)Realty1.79%

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign0.18%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.71%
31 August, 2026237.305 0.25%
28 August, 2026236.725 0.01%
27 August, 2026236.709 -0.17%
26 August, 2026237.102 0.16%
25 August, 2026236.721 0.5%
24 August, 2026235.532 -0.04%
21 August, 2026235.635 0.02%
20 August, 2026235.59 0.52%
19 August, 2026234.382 0%
18 August, 2026234.392 -0.42%
17 August, 2026235.369 -0.27%
14 August, 2026236.01 -0.07%
13 August, 2026236.178 -0.12%
12 August, 2026236.452 0.12%
11 August, 2026236.167 -0.16%
10 August, 2026236.536

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 230.375 as on 21 September, 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 -3.87% as on 21 September, 2026.
  • What are 1 year returns of HDFC Focused Fund - GROWTH PLAN?
    The 1 year returns of HDFC Focused Fund - GROWTH PLAN are -2.97% as on 21 September, 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 14.22% as on 21 September, 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 16.82% as on 21 September, 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 16.82% as on 21 September, 2026.
  • 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.