HDFC Focused Fund - GROWTH PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 239.811 ↑ 0.2%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - GROWTH PLAN 11.06% 0.2% 1.47% 1% 4.68% 8.94% 23.03% 29.21% 18.9% 14.7%

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 PLAN - 30 days NAV history

DateNAV
20 October, 2025239.811
17 October, 2025239.321
16 October, 2025238.773
15 October, 2025236.466
14 October, 2025235.272
13 October, 2025236.34
10 October, 2025236.825
9 October, 2025235.25
8 October, 2025234.816
7 October, 2025235.548
6 October, 2025235.242
3 October, 2025233.887
1 October, 2025233.293
30 September, 2025231.325
29 September, 2025231.466
26 September, 2025232.022
25 September, 2025234.608
24 September, 2025235.741
23 September, 2025236.382
22 September, 2025236.333
19 September, 2025237.437
18 September, 2025238.011
17 September, 2025236.744
16 September, 2025236.228
15 September, 2025234.054
12 September, 2025234.136
11 September, 2025233.253
10 September, 2025233.18
9 September, 2025232.558
8 September, 2025232.402

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Focused Fund - GROWTH PLAN?
    The latest NAV of HDFC Focused Fund - GROWTH PLAN is 239.811 as on 20 October, 2025.
  • What are YTD (year to date) returns of HDFC Focused Fund - GROWTH PLAN?
    The YTD (year to date) returns of HDFC Focused Fund - GROWTH PLAN are 11.06% as on 20 October, 2025.
  • What are 1 year returns of HDFC Focused Fund - GROWTH PLAN?
    The 1 year returns of HDFC Focused Fund - GROWTH PLAN are 8.94% as on 20 October, 2025.
  • What are 3 year CAGR returns of HDFC Focused Fund - GROWTH PLAN?
    The 3 year annualized returns (CAGR) of HDFC Focused Fund - GROWTH PLAN are 23.03% as on 20 October, 2025.
  • What are 5 year CAGR returns of HDFC Focused Fund - GROWTH PLAN?
    The 5 year annualized returns (CAGR) of HDFC Focused Fund - GROWTH PLAN are 29.21% as on 20 October, 2025.
  • What are 10 year CAGR returns of HDFC Focused Fund - GROWTH PLAN?
    The 10 year annualized returns (CAGR) of HDFC Focused Fund - GROWTH PLAN are 29.21% as on 20 October, 2025.