HDFC Focused Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 270.335 ↓ -0.24%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - Growth Option - Direct Plan 11.01% -0.24% 0.29% -1.18% 2.56% 11.55% 22.62% 25.93% 19.48% 15.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.35% 0.20% (Arbitrage: 0.00%) 1.94% 0.00% 12.51%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.10%17000000+6.25%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks8.64%22000000+7.32%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.36%15000000-
State Bank of IndiaSBIN (INE062A01020)Banks5.11%13700000+1.48%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.45%7258892+0.82%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.26%5100000+2.00%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.02%625000-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.66%4700000+4.44%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.58%6000000-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power2.75%24000000+26.32%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.59%930000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.45%3000000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.33%32000000-13.51%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.15%27100000+0.37%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.12%600000-
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles2.04%2100000-
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing1.97%20000000-
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.89%5000000-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.85%825000+6.45%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.80%18600000-
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.59%1052472+25.84%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.49%2500000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.48%100000-
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.39%3667876+8.68%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services1.33%1700000-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.22%7100000-
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services1.07%9400000-
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables1.06%9400000-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.60%22300000-

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign0.20%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HDFC Focused Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
26 December, 2025270.335
24 December, 2025270.979
23 December, 2025271.349
22 December, 2025270.794
19 December, 2025269.562
18 December, 2025268.135
17 December, 2025268.449
16 December, 2025269.023
15 December, 2025271.074
12 December, 2025271.478
11 December, 2025270.296
10 December, 2025269.097
9 December, 2025269.714
8 December, 2025270.531
5 December, 2025273.001
4 December, 2025271.856
3 December, 2025271.987
2 December, 2025271.844
1 December, 2025273.356
28 November, 2025272.821
27 November, 2025273.342
26 November, 2025273.559
25 November, 2025271.583
24 November, 2025272.105
21 November, 2025272.348
20 November, 2025273.884
19 November, 2025273.383
18 November, 2025272.257
17 November, 2025272.588
14 November, 2025270.993

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 270.335 as on 26 December, 2025.
  • 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 11.01% as on 26 December, 2025.
  • 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 11.55% as on 26 December, 2025.
  • 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 22.62% as on 26 December, 2025.
  • 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 25.93% as on 26 December, 2025.
  • 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 25.93% as on 26 December, 2025.