HDFC Focused Fund - Growth Option - Direct Plan

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  • Focused Fund
NAV: ₹ 243.932 ↓ -1.75%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - Growth Option - Direct Plan -10.65% -1.75% -1.06% -10.16% -9.77% 0.69% 19.68% 21.04% 16.88% 15.8%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -8.1% 1.82% -2.12% -6.56% -8.24% 7.65% 18.3% 15.03% 15.5% 15.75%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -11.38% 1.95% -2.41% -8.8% -11.11% 4.9% 21.92% 19.16% 17.86% 16.41%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -11.75% -2.39% -1.85% -9% -10.97% 0.36% 14.18% 12.59% 13.88% 14.72%
Kotak Focused Fund- Direct Plan- Growth option -10.43% -2.37% -1.2% -9.62% -9.48% 7.04% 17.35% 14.44%--
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -11.25% -2.3% -1.13% -8.47% -10.45% 1.57% 16.44% 13.24% 13.48% 13.69%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.83% 2.74% -1.43% 2.01% 0.34% 2.28% 0.82% -0.51% -2.93% 0.47%

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 15.79% -3.51%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

HDFC Focused Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026243.932 -1.75%
25 March, 2026248.278 1.72%
24 March, 2026244.083 1.47%
23 March, 2026240.546 -2.44%
20 March, 2026246.552 0.09%
19 March, 2026246.322 -2.99%
18 March, 2026253.921 1%
17 March, 2026251.409 0.91%
16 March, 2026249.141 0.77%
13 March, 2026247.233 -2.18%
12 March, 2026252.751 -1.31%
11 March, 2026256.108 -1.33%
10 March, 2026259.571 1.55%
9 March, 2026255.611 -2.25%
6 March, 2026261.49 -1.45%
5 March, 2026265.337 0.72%
4 March, 2026263.438 -1.72%
2 March, 2026268.051 -1.27%
27 February, 2026271.509 -1.35%
26 February, 2026275.226 0%
25 February, 2026275.215 0.48%
24 February, 2026273.904 -0.89%
23 February, 2026276.373 0.8%
20 February, 2026274.182 0.43%
19 February, 2026272.995 -1.38%
18 February, 2026276.827 0.35%
17 February, 2026275.869 0.12%
16 February, 2026275.54 0.68%
13 February, 2026273.669 -0.71%
12 February, 2026275.633

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 243.932 as on 27 March, 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 -10.65% as on 27 March, 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 0.69% as on 27 March, 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 19.68% as on 27 March, 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 21.04% as on 27 March, 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 21.04% as on 27 March, 2026.