HDFC Focused Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 270.993 ↓ -0.03%
[as on 14 November, 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 11.28% -0.03% 0.86% 1.33% 4.7% 12.8% 22.82% 28.57% 19.56% 16.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.54% 0.22% (Arbitrage: 0.00%) 2.47% 0.00% 11.77%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.17%16000000+10.34%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks8.28%20500000+5.67%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.21%15000000+2.74%
State Bank of IndiaSBIN (INE062A01020)Banks5.00%13500000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.26%625000-3.85%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.24%7200000+10.77%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.23%5000000+8.70%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.83%6000000-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.42%4500000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.77%930000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.65%37000000-5.13%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.39%3000000-
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles2.31%2100000-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power2.26%19000000+38.69%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.21%600000-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.19%27000000-
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services2.02%5000000-
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing1.97%20000000-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.84%775000+10.71%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.67%18600000+21.09%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.62%100000-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.60%2500000-
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services1.47%1700000-
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.43%3375000-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.22%7100000-
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.22%836333+1.37%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services1.17%9400000-
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables1.16%9400000-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.73%22300000-

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign0.22%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 2025270.993
13 November, 2025271.085
12 November, 2025270.624
11 November, 2025270.151
10 November, 2025269.335
7 November, 2025268.67
6 November, 2025268.876
4 November, 2025270.735
3 November, 2025271.997
31 October, 2025271.136
30 October, 2025273.2
29 October, 2025274.569
28 October, 2025273.194
27 October, 2025273.257
24 October, 2025271.468
23 October, 2025273.099
20 October, 2025272.634
17 October, 2025272.055
16 October, 2025271.424
15 October, 2025268.795
14 October, 2025267.43
13 October, 2025268.637
10 October, 2025269.164
9 October, 2025267.366
8 October, 2025266.866
7 October, 2025267.69
6 October, 2025267.334
3 October, 2025265.772
1 October, 2025265.082
30 September, 2025262.837

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 270.993 as on 14 November, 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 11.28% as on 14 November, 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 12.8% as on 14 November, 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 22.82% as on 14 November, 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 28.57% as on 14 November, 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 28.57% as on 14 November, 2025.