HDFC Focused Fund - Growth Option - Direct Plan

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  • Focused Fund
NAV: ₹ 268.182 ↑ 0.69%
[as on 29 July, 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 29 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - Growth Option - Direct Plan -1.77% 0.69% 1.29% 2.17% 4.57% 3.55% 17.2% 19.67% 19.13% 15.14%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2.92% -0.29% -1.91% 2.06% 2.26% 13.41% 15.62% 13.8% 16.91% 15.47%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -2.25% 0.58% 0.77% 2.78% 4.97% 5.66% 18.15% 17.74% 19.93% 15.65%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.06% 1.23% 1.25% 0.22% 1.94% 1.3% 11.65% 12.27% 16.2% 13.49%
Kotak Focused Fund- Direct Plan- Growth option 1.64% 1.03% 0.75% 2.28% 5.14% 10.77% 16.37% 14.59% 17.27%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -0.8% 0.58% 1.8% 3.29% 4.47% 6.96% 14.55% 13.18% 15.4% 13.31%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.34% 2.28% 0.82% -0.51% -2.93% 0.47% -12.29% 5.26% -1.56% 4.92%

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 16.89% 2.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.86% 0.21% (Arbitrage: 0.00%) 0.00% 0.00% 5.93%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.33%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks8.63%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.21%
State Bank of IndiaSBIN (INE062A01020)Banks5.72%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks5.52%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.47%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.77%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.68%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.58%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.57%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power3.31%
Eternal LimitedETERNAL (INE758T01015)Retailing3.29%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.25%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.91%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables2.64%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.54%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.25%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing1.94%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.70%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.70%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.62%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.59%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.53%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables1.40%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.31%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services1.22%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.19%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.59%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.53%
Nexus Select Trust REIT (INE0NDH25011)Realty1.87%

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign0.21%
Portfolio data is as on date 31 March, 2026

NAV history

HDFC Focused Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
29 July, 2026268.182 0.69%
28 July, 2026266.355 0.17%
27 July, 2026265.898 1.04%
24 July, 2026263.167 -0.14%
23 July, 2026263.532 -0.47%
22 July, 2026264.779 -0.95%
21 July, 2026267.326 0.21%
20 July, 2026266.764 -0.51%
17 July, 2026268.138 0.66%
16 July, 2026266.375 -0.07%
15 July, 2026266.569 0.46%
14 July, 2026265.339 -0.7%
13 July, 2026267.222 0.04%
10 July, 2026267.103 0.93%
9 July, 2026264.652 0.68%
8 July, 2026262.861 -2.03%
7 July, 2026268.317 0.16%
6 July, 2026267.883 0.49%
3 July, 2026266.567 0.26%
2 July, 2026265.882 0.46%
1 July, 2026264.654 0.82%
30 June, 2026262.511 0.01%
29 June, 2026262.482 -0.47%
25 June, 2026263.721 0.18%
24 June, 2026263.247 0.78%
23 June, 2026261.222 -0.6%
22 June, 2026262.81 0.58%
19 June, 2026261.302 -0.01%
18 June, 2026261.316 0.58%
17 June, 2026259.806

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 268.182 as on 29 July, 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 -1.77% as on 29 July, 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 3.55% as on 29 July, 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 17.2% as on 29 July, 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 19.67% as on 29 July, 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 19.67% as on 29 July, 2026.