HDFC Focused Fund - GROWTH PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 232.306 ↑ 0.46%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - GROWTH PLAN -3.07% 0.46% 0.8% 6.01% 9.79% 0.64% 16.9% 18.93% 16.38% 14.13%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.67% 0.92% 0.78% 1.72% 13.07% 8.75% 16.12% 13.11% 15.05% 14.79%
ICICI Prudential Focused Equity Fund - Growth -3.21% 1.06% 1.76% 6.91% 12.37% 3.19% 18.69% 16.91% 17.63% 14.92%
Nippon India Focused Fund -Growth Plan -Growth Option -1.25% 0.62% 0.78% 3.72% 13.16% 1.1% 12.93% 12.22% 14.34% 13.2%
Kotak Focused Fund- Regular plan _ Growth Option 0.49% 0.86% 1.23% 6.4% 13.15% 7.27% 15.58% 13.21%--
Aditya Birla Sun Life Focused Fund -Growth Option -2.96% 1.12% 1.18% 3.42% 10.05% 1.02% 13.91% 11.95% 13.15% 12.47%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.25% 2.2% 0.73% -0.59% -3.01% 0.39% -12.37% 5.18% -1.64% 4.84%

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 15.57% 0.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.86% 0.21% (Arbitrage: 0.00%) 0.00% 0.00% 5.93%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks9.33%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks8.63%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.21%
State Bank of IndiaSBIN (INE062A01020)Banks5.72%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks5.52%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.47%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.77%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.68%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.58%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.57%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power3.31%
Eternal LimitedETERNAL (INE758T01015)Retailing3.29%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.25%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.91%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables2.64%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.54%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.25%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing1.94%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.70%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.70%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.62%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services1.59%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.53%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables1.40%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components1.31%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services1.22%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.19%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.59%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.53%
Nexus Select Trust REIT (INE0NDH25011)Realty1.87%

Debt

NameRatingWeight %
7.38% GOI MAT 200627Sovereign0.21%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 2026232.306 0.46%
1 July, 2026231.239 0.81%
30 June, 2026229.372 0.01%
29 June, 2026229.352 -0.48%
25 June, 2026230.457 0.18%
24 June, 2026230.049 0.77%
23 June, 2026228.285 -0.61%
22 June, 2026229.678 0.57%
19 June, 2026228.377 -0.01%
18 June, 2026228.395 0.58%
17 June, 2026227.081 0.35%
16 June, 2026226.296 0.26%
15 June, 2026225.72 0.98%
12 June, 2026223.52 1.99%
11 June, 2026219.15 -0.13%
10 June, 2026219.441 -0.17%
9 June, 2026219.813 0.86%
8 June, 2026217.944 -0.73%
5 June, 2026219.54 -0.12%
4 June, 2026219.814 0.29%
3 June, 2026219.18 0.02%
2 June, 2026219.14 0.16%
1 June, 2026218.78 -0.8%
29 May, 2026220.538 -1.24%
27 May, 2026223.305 0.16%
26 May, 2026222.947 -0.5%
25 May, 2026224.06 1.48%
22 May, 2026220.791 0.41%
21 May, 2026219.881 0.23%
20 May, 2026219.38

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 232.306 as on 2 July, 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 -3.07% as on 2 July, 2026.
  • What are 1 year returns of HDFC Focused Fund - GROWTH PLAN?
    The 1 year returns of HDFC Focused Fund - GROWTH PLAN are 0.64% as on 2 July, 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 16.9% as on 2 July, 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 18.93% as on 2 July, 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 18.93% as on 2 July, 2026.