Nav: ₹ 263.599 ↓ -1.1%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Focused Fund - Growth Option - Direct Plan | 8.25% | -1.1% | -2.26% | 0.75% | 0.64% | 2.43% | 24.57% | 30.71% | 18.8% | 16.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 85.76% |
11.60% (Arbitrage: 0.00%) |
2.64% |
0.00% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 9.03% |
| HDFC Bank Ltd.£ | Banks | 8.23% |
| Axis Bank Ltd. | Banks | 6.80% |
| State Bank of India | Banks | 4.83% |
| Maruti Suzuki India Limited | Automobiles | 4.28% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 4.25% |
| HCL Technologies Ltd. | IT - Software | 4.21% |
| Kotak Mahindra Bank Limited | Banks | 4.02% |
| SBI Life Insurance Company Ltd. | Insurance | 3.62% |
| Tata Steel Ltd. | Ferrous Metals | 2.68% |
| Eicher Motors Ltd. | Automobiles | 2.53% |
| Bharti Airtel Ltd. | Telecom - Services | 2.52% |
| Bajaj Auto Limited | Automobiles | 2.31% |
| Hyundai Motor India Limited | Automobiles | 2.30% |
| Chalet Hotels Ltd. | Leisure Services | 2.25% |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 2.21% |
| Fsn Ecommerce Ventures Limited (Nykaa) | Retailing | 2.05% |
| Bosch Limited | Auto Components | 1.78% |
| InterGlobe Aviation Ltd. | Transport Services | 1.76% |
| Havells India Ltd. | Consumer Durables | 1.70% |
| Power Grid Corporation of India Ltd. | Power | 1.68% |
| Metropolis Healthcare Ltd. | Healthcare Services | 1.66% |
| Sundram Fasteners Ltd. | Auto Components | 1.53% |
| Karur Vysya Bank Ltd. | Banks | 1.46% |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 1.38% |
| SAPPHIRE FOODS INDIA LIMITED | Leisure Services | 1.37% |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 1.31% |
| CIE Automotive India Ltd | Auto Components | 1.22% |
| Restaurant Brands Asia Limited | Leisure Services | 0.79% |
Debt
| Name | Rating | Weight % |
|---|
| 7.38% GOI MAT 200627 | Sovereign | 0.23% |
| TREPS - Tri-party Repo | | 11.20% |
| Net Current Assets | | 0.17% |
Portfolio data is as on date 31 August, 2025
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 263.599 as on 26 September, 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 8.25% as on 26 September, 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 2.43% as on 26 September, 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 24.57% as on 26 September, 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 30.71% as on 26 September, 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 30.71% as on 26 September, 2025.
