HDFC Focused Fund - Growth Option - Direct Plan

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  • Focused Fund
NAV: ₹ 254.884 ↓ -0.54%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Focused Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -6.71% -0.61% -2.28% -5.69% -3.23% 0.7% 11.43% 9.56% 14.21% 12.45%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.51% -2.93% 0.47% -12.29% 5.26% -1.56% 4.92% 1.6% 1.16% -5.12%

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 15.06% -0.48%

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
1 October, 2026254.884 -0.54%
30 September, 2026256.258 -0.21%
29 September, 2026256.787 -0.43%
28 September, 2026257.893 -1.49%
25 September, 2026261.785 0.32%
24 September, 2026260.945 -1.33%
23 September, 2026264.472 0.29%
22 September, 2026263.718 -0.18%
21 September, 2026264.194 0.21%
18 September, 2026263.64 0.66%
17 September, 2026261.913 0.47%
16 September, 2026260.687 0.6%
15 September, 2026259.137 -1.59%
11 September, 2026263.314 -0.31%
10 September, 2026264.126 -0.09%
9 September, 2026264.362 -0.62%
8 September, 2026266.022 -0.47%
7 September, 2026267.281 -0.2%
4 September, 2026267.805 -0.15%
3 September, 2026268.197 0.07%
2 September, 2026268.007 -0.76%
1 September, 2026270.073 -0.71%
31 August, 2026272.002 0.25%
28 August, 2026271.318 0.01%
27 August, 2026271.293 -0.16%
26 August, 2026271.737 0.16%
25 August, 2026271.294 0.51%
24 August, 2026269.925 -0.04%
21 August, 2026270.023 0.02%
20 August, 2026269.965

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 254.884 as on 1 October, 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 -6.64% as on 1 October, 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 -3.85% as on 1 October, 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 14.23% as on 1 October, 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 16.7% as on 1 October, 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 16.7% as on 1 October, 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.