HDFC Focused Fund - Growth Option - Direct Plan

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  • Focused Fund
NAV: ₹ 261.49 ↓ -1.45%
[as on 6 March, 2026]

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Returns

CAGR returns till date

CAGR returns of HDFC Focused Fund - Growth Option - Direct Plan and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - Growth Option - Direct Plan -4.22% -1.45% -3.69% -3.93% -4.22% 12.65% 21.28% 21.78% 18.72% 17.28%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -4.66% -0.96% -2.36% -3.12% -4.4% 17.25% 19.19% 14.83% 16.51% 16.55%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -7.12% -1.28% -3.26% -5.63% -6.46% 16.49% 22.63% 19.18% 19.04% 17.39%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -6.22% -0.95% -3.3% -4.17% -5.88% 10.68% 14.78% 12.94% 15.45% 15.68%
Kotak Focused Fund- Direct Plan- Growth option -3.7% -1.03% -2.82% -3.6% -2.02% 19.55% 18.59% 15.36%--
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -5.4% -0.84% -2.44% -4.58% -4.82% 12.91% 17.17% 14.09% 15% 14.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.93%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
Returns1.83%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)
Returns17.87%1.11%

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
6 March, 2026261.49
5 March, 2026265.337
4 March, 2026263.438
2 March, 2026268.051
27 February, 2026271.509
26 February, 2026275.226
25 February, 2026275.215
24 February, 2026273.904
23 February, 2026276.373
20 February, 2026274.182
19 February, 2026272.995
18 February, 2026276.827
17 February, 2026275.869
16 February, 2026275.54
13 February, 2026273.669
12 February, 2026275.633
11 February, 2026276.27
10 February, 2026275.458
9 February, 2026274.399
6 February, 2026272.198
5 February, 2026271.171
4 February, 2026271.788
3 February, 2026270.944
2 February, 2026265.011
30 January, 2026266.801
29 January, 2026266.946
28 January, 2026266.562
27 January, 2026265.72
23 January, 2026263.617
22 January, 2026266.737

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 261.49 as on 6 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 -4.22% as on 6 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 12.65% as on 6 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 21.28% as on 6 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 21.78% as on 6 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 21.78% as on 6 March, 2026.