HDFC Focused Fund - Growth Option - Direct Plan

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  • Focused Fund
NAV: ₹ 281.374 ↓ -0.3%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Focused Fund - Growth Option - Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - Growth Option - Direct Plan 3.07% -0.3% 1.33% 9.06% 3.98% 3.8% 17.5% 17.2% 19.25% 15.73%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 9.08% -0.55% 1.22% 6.97% 3.36% 12.45% 17.02% 10.73% 16.85% 15.96%
ICICI Prudential Focused Fund - Direct Plan - Growth 0.96% -0.71% 0.86% 7.7% 2.26% 3.27% 19.05% 15.2% 20.61% 16.42%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.23% -0.59% 1.46% 5.61% -0.56% 0.81% 10.64% 9.52% 15.91% 13.54%
Kotak Focused Fund- Direct Plan- Growth option 5.27% -0.37% 2.1% 9.02% 1.39% 7.9% 16.95% 12.14% 16.71%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 3.27% -0.63% 0.9% 9.39% 2.77% 5.76% 15.46% 10.84% 15.16% 13.86%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.93% 39.34% -13.18% 4.69% 5.23% 43.2% 18.67% 30.82% 25.82% 12.11%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.93% 0.47% -12.29% 5.26% -1.56% 4.92% 1.6% 1.16% -5.12% 2.34%

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 16.94% 4.27%

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 Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 2026281.374 -0.3%
12 November, 2026282.23 0.44%
11 November, 2026280.997 0.74%
9 November, 2026278.94 0.45%
6 November, 2026277.678 1.52%
5 November, 2026273.521 2.4%
4 November, 2026267.109 0.97%
3 November, 2026264.531 1.42%
2 November, 2026260.838 0.48%
30 October, 2026259.604 0.19%
29 October, 2026259.105 0.93%
28 October, 2026256.712 0.3%
27 October, 2026255.94 0.43%
26 October, 2026254.843 0.81%
23 October, 2026252.789 -0.73%
22 October, 2026254.65 -0.4%
21 October, 2026255.683 -1.12%
19 October, 2026258.574 -1.02%
16 October, 2026261.243 0.4%
15 October, 2026260.201 1.44%
14 October, 2026256.515 -0.57%
13 October, 2026257.988 0.9%
12 October, 2026255.675 -0.17%
9 October, 2026256.104 1.27%
8 October, 2026252.888 -1.87%
7 October, 2026257.699 -0.22%
6 October, 2026258.266 1.19%
5 October, 2026255.231 0.14%
1 October, 2026254.884 -0.54%
30 September, 2026256.258

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Focused Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Focused Fund - Growth Option - Direct Plan is 281.374 as on 13 November, 2026.
  • What are YTD (year to date) returns of HDFC Focused Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Focused Fund - Growth Option - Direct Plan are 3.07% as on 13 November, 2026.
  • What are 1 year returns of HDFC Focused Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Focused Fund - Growth Option - Direct Plan are 3.8% as on 13 November, 2026.
  • What are 3 year CAGR returns of HDFC Focused Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Focused Fund - Growth Option - Direct Plan are 17.5% as on 13 November, 2026.
  • What are 5 year CAGR returns of HDFC Focused Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Focused Fund - Growth Option - Direct Plan are 17.2% as on 13 November, 2026.
  • What are 10 year CAGR returns of HDFC Focused Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Focused Fund - Growth Option - Direct Plan are 17.2% as on 13 November, 2026.
  • What are top 10 holdings of HDFC Focused Fund - Growth Option - Direct Plan?
    Top 10 holdings of HDFC Focused Fund - Growth Option - Direct 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 Option - Direct Plan?
    HDFC Focused Fund - Growth Option - Direct 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.