HDFC Focused Fund - Growth Option - Direct Plan

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  • Focused Fund
NAV: ₹ 253.252 ↑ 0.17%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - Growth Option - Direct Plan -7.24% 0.17% -1.6% -2.37% -7.46% -0.96% 18.39% 21.15% 18.43% 15.77%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -0.29% -0.38% -1.98% 1.91% 1.4% 12.36% 18.22% 15.81% 16.58% 15.96%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -8.49% -0.06% -2.91% -2.5% -7.06% 0.93% 20.13% 18.54% 18.68% 16.47%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -5.84% -0.19% -2.71% -0.57% -4.02% -0.41% 13.53% 13.81% 15.25% 14.45%
Kotak Focused Fund- Direct Plan- Growth option -4.97% -0.39% -2.7% -1.21% -5.37% 6.85% 16.85% 15.67%--
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -6.94% -0.22% -2.73% -2.05% -5.96% -0.15% 15.32% 13.85% 14.65% 13.88%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.43% 2.01% 0.34% 2.28% 0.82% -0.51% -2.93% 0.47% -12.29% 5.26%

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 16.25% -0.98%

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 LimitedINE237A01036Banks5.52%
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 REITINE0NDH25011Realty1.87%

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
15 May, 2026253.252 0.17%
14 May, 2026252.82 1.21%
13 May, 2026249.792 0.1%
12 May, 2026249.539 -1.72%
11 May, 2026253.908 -1.34%
8 May, 2026257.363 -0.86%
7 May, 2026259.601 0.39%
6 May, 2026258.589 1.92%
5 May, 2026253.711 -0.45%
4 May, 2026254.865 0.27%
30 April, 2026254.183 -0.89%
29 April, 2026256.455 0.16%
28 April, 2026256.039 -0.94%
27 April, 2026258.467 0.76%
24 April, 2026256.515 -0.82%
23 April, 2026258.642 -0.87%
22 April, 2026260.921 -0.95%
21 April, 2026263.414 0.9%
20 April, 2026261.06 0.08%
17 April, 2026260.855 0.63%
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

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 253.252 as on 15 May, 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 -7.24% as on 15 May, 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 -0.96% as on 15 May, 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 18.39% as on 15 May, 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 21.15% as on 15 May, 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 21.15% as on 15 May, 2026.