HDFC Focused Fund - GROWTH PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 239.966 ↓ -0.72%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Focused Fund - GROWTH PLAN and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - GROWTH PLAN 0.13% -0.72% 0.52% 0.56% 0.7% 15.38% 22.09% 21.79% 19.44% 17.11%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.76% -1.47% -0.1% -0.97% 1.17% 16.25% 19.61% 14.8% 16.61% 16.28%
ICICI Prudential Focused Equity Fund - Growth -1.67% -1.15% 0.02% -0.48% 0.44% 19.41% 23.33% 19.17% 19.62% 17.58%
Nippon India Focused Fund -Growth Plan -Growth Option -1.97% -1.43% 0.24% -0.38% -1.05% 13.5% 15.57% 13.58% 16.56% 15.81%
Kotak Focused Fund- Regular plan _ Growth Option 0.26% -1.2% 0.49% 1.66% 2.58% 21.07% 18.33% 14.51%--
Aditya Birla Sun Life Focused Fund -Growth Option -1.15% -1.17% -0.2% -0.15% 1.11% 14.79% 17.71% 13.64% 15.43% 14.85%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns1.64%37.75%-14.07%3.83%4.22%41.5%17.04%29.09%24.35%10.99%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.45%1.73%2.65%-1.51%1.92%0.25%2.2%0.73%-0.59%-3.01%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns17.93%3.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.35% 0.20% (Arbitrage: 0.00%) 1.94% 0.00% 12.51%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.10%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks8.64%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.36%
State Bank of IndiaSBIN (INE062A01020)Banks5.11%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.45%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.26%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.02%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.66%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.58%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power2.75%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.59%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.45%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.33%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.15%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.12%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles2.04%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing1.97%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.89%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.85%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.80%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.59%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.49%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.48%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.39%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services1.33%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.22%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services1.07%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables1.06%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.60%

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign0.20%
Portfolio data is as on date 31 October, 2025

NAV history

HDFC Focused Fund - GROWTH PLAN - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026239.966
12 February, 2026241.695
11 February, 2026242.26
10 February, 2026241.555
9 February, 2026240.632
6 February, 2026238.721
5 February, 2026237.827
4 February, 2026238.374
3 February, 2026237.64
2 February, 2026232.443
30 January, 2026234.031
29 January, 2026234.165
28 January, 2026233.834
27 January, 2026233.102
23 January, 2026231.282
22 January, 2026234.025
21 January, 2026233.255
20 January, 2026234.604
19 January, 2026237.619
16 January, 2026237.805
14 January, 2026238.243
13 January, 2026238.634
12 January, 2026238.271
9 January, 2026237.947
8 January, 2026240.014
7 January, 2026241.459
6 January, 2026242.347
5 January, 2026241.759
2 January, 2026241.145
1 January, 2026239.659

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 239.966 as on 13 February, 2026.
  • 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 0.13% as on 13 February, 2026.
  • What are 1 year returns of HDFC Focused Fund - GROWTH PLAN?
    The 1 year returns of HDFC Focused Fund - GROWTH PLAN are 15.38% as on 13 February, 2026.
  • 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 22.09% as on 13 February, 2026.
  • 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 21.79% as on 13 February, 2026.
  • 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 21.79% as on 13 February, 2026.