HDFC Focused Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 259.233 ↓ -0.07%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - Growth Option - Direct Plan -5.04% -0.07% 2.1% 4.05% -4.34% 6.41% 20.56% 22.6% 17.52% 16.16%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -2.16% 1.62% 3.71% 6.46% -1.27% 14.87% 19.34% 15.81% 15.74% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.84% 0.32% 2.91% 6.36% -4.86% 11.04% 22.77% 20% 18.33% 16.93%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -4.73% 0.6% 3.69% 5.68% -3.52% 6.79% 15.44% 14.46% 14.54% 15.02%
Kotak Focused Fund- Direct Plan- Growth option -3.59% 0.22% 2.86% 5.27% -2.45% 15.88% 18.68% 16.01%--
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -4.64% 0.36% 2.71% 5.4% -4.2% 10.79% 17.68% 14.72% 14.23% 14.24%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.74% -1.43% 2.01% 0.34% 2.28% 0.82% -0.51% -2.93% 0.47% -12.29%

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 17.16% 0.47%

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
16 April, 2026259.233 -0.07%
15 April, 2026259.413 1.41%
13 April, 2026255.8 -0.84%
10 April, 2026257.972 1.6%
9 April, 2026253.909 -0.77%
8 April, 2026255.877 4.04%
7 April, 2026245.944 0.4%
6 April, 2026244.959 1.38%
2 April, 2026241.62 0.06%
1 April, 2026241.475 1.4%
31 March, 2026238.132 0%
30 March, 2026238.132 -2.38%
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

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 259.233 as on 16 April, 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 -5.04% as on 16 April, 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 6.41% as on 16 April, 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 20.56% as on 16 April, 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 22.6% as on 16 April, 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 22.6% as on 16 April, 2026.