HDFC Focused Fund - GROWTH PLAN

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 238.205 ↓ -0.04%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - GROWTH PLAN 10.31% -0.04% 0.85% 1.25% 4.43% 11.66% 21.38% 27.01% 18.23% 14.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.54% 0.22% (Arbitrage: 0.00%) 2.47% 0.00% 11.77%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.17%16000000+10.34%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks8.28%20500000+5.67%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.21%15000000+2.74%
State Bank of IndiaSBIN (INE062A01020)Banks5.00%13500000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.26%625000-3.85%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.24%7200000+10.77%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.23%5000000+8.70%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.83%6000000-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.42%4500000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.77%930000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.65%37000000-5.13%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.39%3000000-
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles2.31%2100000-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power2.26%19000000+38.69%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.21%600000-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.19%27000000-
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services2.02%5000000-
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing1.97%20000000-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.84%775000+10.71%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.67%18600000+21.09%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.62%100000-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.60%2500000-
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services1.47%1700000-
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.43%3375000-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.22%7100000-
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.22%836333+1.37%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services1.17%9400000-
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables1.16%9400000-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.73%22300000-

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
14 November, 2025238.205
13 November, 2025238.292
12 November, 2025237.893
11 November, 2025237.484
10 November, 2025236.773
7 November, 2025236.208
6 November, 2025236.395
4 November, 2025238.043
3 November, 2025239.159
31 October, 2025238.421
30 October, 2025240.243
29 October, 2025241.454
28 October, 2025240.251
27 October, 2025240.313
24 October, 2025238.759
23 October, 2025240.2
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

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 238.205 as on 14 November, 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 10.31% as on 14 November, 2025.
  • What are 1 year returns of HDFC Focused Fund - GROWTH PLAN?
    The 1 year returns of HDFC Focused Fund - GROWTH PLAN are 11.66% as on 14 November, 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 21.38% as on 14 November, 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 27.01% as on 14 November, 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 27.01% as on 14 November, 2025.