- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 238.834 ↓ -0.05%
[as on 4 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Focused Fund - GROWTH PLAN | 10.6% | -0.05% | -0.37% | 0.33% | 3.28% | 8.51% | 20.13% | 25.69% | 18.41% | 14.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 85.35% |
0.20% (Arbitrage: 0.00%) |
1.94% |
0.00% |
12.51% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.10% | 17000000 | +6.25% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 8.64% | 22000000 | +7.32% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.36% | 15000000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 5.11% | 13700000 | +1.48% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 4.45% | 7258892 | +0.82% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.26% | 5100000 | +2.00% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.02% | 625000 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 3.66% | 4700000 | +4.44% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.58% | 6000000 | - |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 2.75% | 24000000 | +26.32% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.59% | 930000 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.45% | 3000000 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.33% | 32000000 | -13.51% |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 2.15% | 27100000 | +0.37% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.12% | 600000 | - |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 2.04% | 2100000 | - |
| Fsn Ecommerce Ventures Limited (Nykaa) | NYKAA (INE388Y01029) | Retailing | 1.97% | 20000000 | - |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 1.89% | 5000000 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.85% | 825000 | +6.45% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.80% | 18600000 | - |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.59% | 1052472 | +25.84% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.49% | 2500000 | - |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.48% | 100000 | - |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.39% | 3667876 | +8.68% |
| Metropolis Healthcare Ltd. | METROPOLIS (INE112L01020) | Healthcare Services | 1.33% | 1700000 | - |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 1.22% | 7100000 | - |
| SAPPHIRE FOODS INDIA LIMITED | SAPPHIRE (INE806T01020) | Leisure Services | 1.07% | 9400000 | - |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 1.06% | 9400000 | - |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 0.60% | 22300000 | - |
Debt
| Name | Rating | Weight % |
|---|
| 7.38% GOI MAT 200627 | Sovereign | 0.20% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HDFC Focused Fund - GROWTH PLAN - 30 days NAV history
| Date | NAV |
|---|
| 4 December, 2025 | 238.834 |
| 3 December, 2025 | 238.955 |
| 2 December, 2025 | 238.836 |
| 1 December, 2025 | 240.171 |
| 28 November, 2025 | 239.72 |
| 27 November, 2025 | 240.184 |
| 26 November, 2025 | 240.382 |
| 25 November, 2025 | 238.652 |
| 24 November, 2025 | 239.117 |
| 21 November, 2025 | 239.35 |
| 20 November, 2025 | 240.706 |
| 19 November, 2025 | 240.273 |
| 18 November, 2025 | 239.289 |
| 17 November, 2025 | 239.587 |
| 14 November, 2025 | 238.205 |
| 13 November, 2025 | 238.292 |
| 12 November, 2025 | 237.893 |
| 11 November, 2025 | 237.484 |
| 10 November, 2025 | 236.773 |
| 7 November, 2025 | 236.208 |
| 6 November, 2025 | 236.395 |
| 4 November, 2025 | 238.043 |
| 3 November, 2025 | 239.159 |
| 31 October, 2025 | 238.421 |
| 30 October, 2025 | 240.243 |
| 29 October, 2025 | 241.454 |
| 28 October, 2025 | 240.251 |
| 27 October, 2025 | 240.313 |
| 24 October, 2025 | 238.759 |
| 23 October, 2025 | 240.2 |
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 238.834 as on 4 December, 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 10.6% as on 4 December, 2025.
What are 1 year returns of HDFC Focused Fund - GROWTH PLAN?
The 1 year returns of HDFC Focused Fund - GROWTH PLAN are 8.51% as on 4 December, 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 20.13% as on 4 December, 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 25.69% as on 4 December, 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 25.69% as on 4 December, 2025.