HDFC Focused Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 270.023 ↑ 0.02%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Focused Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 0.41% 0.16% -0.05% 2% 7.2% 7.05% 15.01% 12.68% 16.18% 13.32%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.28% 0.82% -0.51% -2.93% 0.47% -12.29% 5.26% -1.56% 4.92% 1.6%

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 16.82% 2.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.10% 0.18% (Arbitrage: 0.00%) 0.00% 0.00% 4.72%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.36%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks7.64%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks6.60%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks5.28%
State Bank of IndiaSBIN (INE062A01020)Banks5.20%
Eternal LimitedETERNAL (INE758T01015)Retailing4.68%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.10%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services3.90%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.75%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.70%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.47%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.42%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.35%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables2.74%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.69%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.33%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing2.21%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.17%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.08%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.99%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.96%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.61%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure1.61%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.56%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.49%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services1.42%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables1.37%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.10%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.53%
Nexus Select Trust REIT (INE0NDH25011)Realty1.79%

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign0.18%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 2026270.023 0.02%
20 August, 2026269.965 0.52%
19 August, 2026268.575 0%
18 August, 2026268.579 -0.41%
17 August, 2026269.692 -0.26%
14 August, 2026270.406 -0.07%
13 August, 2026270.593 -0.11%
12 August, 2026270.9 0.12%
11 August, 2026270.567 -0.15%
10 August, 2026270.983 -0.18%
7 August, 2026271.463 -0.16%
6 August, 2026271.896 -0.17%
5 August, 2026272.356 -0.03%
4 August, 2026272.448 -0.23%
3 August, 2026273.079 1.56%
31 July, 2026268.894 0.06%
30 July, 2026268.739 0.21%
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

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 270.023 as on 21 August, 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 -1.09% as on 21 August, 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 2.08% as on 21 August, 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 17.38% as on 21 August, 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 20.16% as on 21 August, 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 20.16% as on 21 August, 2026.