HDFC Focused Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 272.634 ↑ 0.21%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - Growth Option - Direct Plan 11.96% 0.21% 1.49% 1.09% 4.97% 10.07% 24.51% 30.79% 20.24% 16%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
ICICI Bank Ltd.Banks9.17%
HDFC Bank Ltd.£Banks8.28%
Axis Bank Ltd.Banks7.21%
State Bank of IndiaBanks5.00%
Maruti Suzuki India LimitedAutomobiles4.26%
HCL Technologies Ltd.IT - Software4.24%
Kotak Mahindra Bank LimitedBanks4.23%
Cipla Ltd.Pharmaceuticals & Biotechnology3.83%
SBI Life Insurance Company Ltd.Insurance3.42%
Eicher Motors Ltd.Automobiles2.77%
Tata Steel Ltd.Ferrous Metals2.65%
Bharti Airtel Ltd.Telecom - Services2.39%
Hyundai Motor India LimitedAutomobiles2.31%
Power Grid Corporation of India Ltd.Power2.26%
Bajaj Auto LimitedAutomobiles2.21%
Piramal Pharma LimitedPharmaceuticals & Biotechnology2.19%
Chalet Hotels Ltd.Leisure Services2.02%
Fsn Ecommerce Ventures Limited (Nykaa)Retailing1.97%
InterGlobe Aviation Ltd.Transport Services1.84%
Karur Vysya Bank Ltd.Banks1.67%
Bosch LimitedAuto Components1.62%
Havells India Ltd.Consumer Durables1.60%
Metropolis Healthcare Ltd.Healthcare Services1.47%
Sundram Fasteners Ltd.Auto Components1.43%
CIE Automotive India LtdAuto Components1.22%
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles1.22%
SAPPHIRE FOODS INDIA LIMITEDLeisure Services1.17%
Crompton Greaves Consumer Elec. Ltd.Consumer Durables1.16%
Restaurant Brands Asia LimitedLeisure Services0.73%

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
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
29 September, 2025262.99
26 September, 2025263.599
25 September, 2025266.53
24 September, 2025267.809
23 September, 2025268.529
22 September, 2025268.467
19 September, 2025269.697
18 September, 2025270.341
17 September, 2025268.894
16 September, 2025268.3
15 September, 2025265.823
12 September, 2025265.894
11 September, 2025264.884
10 September, 2025264.793
9 September, 2025264.079
8 September, 2025263.894

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 272.634 as on 20 October, 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 11.96% as on 20 October, 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 10.07% as on 20 October, 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 24.51% as on 20 October, 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 30.79% as on 20 October, 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 30.79% as on 20 October, 2025.