HDFC Focused Fund - GROWTH PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 226.93 ↓ -0.07%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - GROWTH PLAN -5.31% -0.07% 2.08% 3.96% -4.57% 5.33% 19.21% 21.14% 16.2% 14.86%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -2.11% 0.28% 4.22% 5.77% -0.78% 14.02% 18.46% 14.64% 14.64% 14.87%
ICICI Prudential Focused Equity Fund - Growth -6.13% 0.32% 2.89% 6.27% -5.12% 9.81% 21.35% 18.55% 16.94% 15.58%
Nippon India Focused Fund -Growth Plan -Growth Option -4.92% 0.6% 3.68% 5.62% -3.69% 6.05% 14.64% 13.67% 13.76% 14.14%
Kotak Focused Fund- Regular plan _ Growth Option -3.96% 0.22% 2.83% 5.15% -2.77% 14.35% 17.05% 14.32%--
Aditya Birla Sun Life Focused Fund -Growth Option -4.9% 0.36% 2.7% 5.32% -4.42% 9.76% 16.58% 13.64% 13.18% 13.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.64% 37.75% -14.07% 3.83% 4.22% 41.5% 17.04% 29.09% 24.35% 10.99%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.65% -1.51% 1.92% 0.25% 2.2% 0.73% -0.59% -3.01% 0.39% -12.37%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.75% -0.55%

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% change
16 April, 2026226.93 -0.07%
15 April, 2026227.092 1.41%
13 April, 2026223.942 -0.85%
10 April, 2026225.863 1.6%
9 April, 2026222.312 -0.77%
8 April, 2026224.04 4.04%
7 April, 2026215.349 0.4%
6 April, 2026214.493 1.37%
2 April, 2026211.593 0.06%
1 April, 2026211.471 1.4%
31 March, 2026208.55 0%
30 March, 2026208.555 -2.39%
27 March, 2026213.653 -1.76%
25 March, 2026217.471 1.72%
24 March, 2026213.802 1.47%
23 March, 2026210.71 -2.44%
20 March, 2026215.988 0.09%
19 March, 2026215.793 -3%
18 March, 2026222.456 1%
17 March, 2026220.26 0.91%
16 March, 2026218.279 0.76%
13 March, 2026216.625 -2.19%
12 March, 2026221.465 -1.31%
11 March, 2026224.413 -1.34%
10 March, 2026227.453 1.55%
9 March, 2026223.989 -2.26%
6 March, 2026229.159 -1.45%
5 March, 2026232.537 0.72%
4 March, 2026230.879 -1.73%
2 March, 2026234.935

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 226.93 as on 16 April, 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 -5.31% as on 16 April, 2026.
  • What are 1 year returns of HDFC Focused Fund - GROWTH PLAN?
    The 1 year returns of HDFC Focused Fund - GROWTH PLAN are 5.33% as on 16 April, 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 19.21% as on 16 April, 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 21.14% as on 16 April, 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 21.14% as on 16 April, 2026.