HDFC Focused Fund - GROWTH PLAN

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.10%17000000+6.25%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks8.64%22000000+7.32%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.36%15000000-
State Bank of IndiaSBIN (INE062A01020)Banks5.11%13700000+1.48%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.45%7258892+0.82%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.26%5100000+2.00%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.02%625000-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.66%4700000+4.44%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.58%6000000-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power2.75%24000000+26.32%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.59%930000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.45%3000000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.33%32000000-13.51%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.15%27100000+0.37%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.12%600000-
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles2.04%2100000-
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing1.97%20000000-
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.89%5000000-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.85%825000+6.45%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.80%18600000-
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.59%1052472+25.84%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.49%2500000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.48%100000-
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.39%3667876+8.68%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services1.33%1700000-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.22%7100000-
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services1.07%9400000-
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables1.06%9400000-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.60%22300000-

Debt

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

NAV (Net asset value) history

HDFC Focused Fund - GROWTH PLAN - 30 days NAV history

DateNAV
4 December, 2025238.834
3 December, 2025238.955
2 December, 2025238.836
1 December, 2025240.171
28 November, 2025239.72
27 November, 2025240.184
26 November, 2025240.382
25 November, 2025238.652
24 November, 2025239.117
21 November, 2025239.35
20 November, 2025240.706
19 November, 2025240.273
18 November, 2025239.289
17 November, 2025239.587
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

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.