HDFC Focused Fund - Growth Option - Direct Plan

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  • Focused Fund
NAV: ₹ 267.805 ↓ -0.15%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Focused Fund - Growth Option - Direct Plan and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - Growth Option - Direct Plan -1.9% -0.15% -1.29% -1.7% 6.52% 2% 16.21% 18.73% 20.04% 14.81%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.74% -0.26% -1.81% -0.86% 6.02% 14.55% 16.53% 12.65% 18.06% 15.4%
ICICI Prudential Focused Fund - Direct Plan - Growth -3.09% -0.07% -1.55% -2.18% 6.57% 3.92% 17.61% 15.96% 20.42% 15.38%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -1.14% 0.2% -0.84% -0.97% 3.99% 3.74% 10.42% 11.21% 17.48% 13.19%
Kotak Focused Fund- Direct Plan- Growth option 1.02% -0.62% -2.12% -2.29% 5.79% 8.98% 15.34% 12.67% 17.3%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -1.38% 0.06% -1.44% -2.29% 5.56% 6.67% 13.77% 11.1% 15.81% 12.92%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.82% -0.51% -2.93% 0.47% -12.29% 5.26% -1.56% 4.92% 1.6% 1.16%

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 16.48% 2.07%

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

DateNAV% change
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 0.52%
19 August, 2026268.575 0%
18 August, 2026268.579 -0.41%
17 August, 2026269.692 -0.26%
14 August, 2026270.406 -0.07%
13 August, 2026270.593 -0.11%
12 August, 2026270.9 0.12%
11 August, 2026270.567 -0.15%
10 August, 2026270.983 -0.18%
7 August, 2026271.463 -0.16%
6 August, 2026271.896 -0.17%
5 August, 2026272.356 -0.03%
4 August, 2026272.448 -0.23%
3 August, 2026273.079 1.56%
31 July, 2026268.894 0.06%
30 July, 2026268.739 0.21%
29 July, 2026268.182 0.69%
28 July, 2026266.355 0.17%
27 July, 2026265.898

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 267.805 as on 4 September, 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 -1.9% as on 4 September, 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 2% as on 4 September, 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 16.21% as on 4 September, 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 18.73% as on 4 September, 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 18.73% as on 4 September, 2026.
  • 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.