HDFC Focused Fund - GROWTH PLAN

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 219.881 ↑ 0.23%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Focused Fund - GROWTH PLAN -8.46% -0.12% 0.4% -3.99% -8.73% -2.42% 16.93% 18.91% 15.95% 14.49%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 0.38% 0.44% 1.79% 1.55% 2.09% 13.5% 17.83% 14.48% 15.08% 15.16%
ICICI Prudential Focused Equity Fund - Growth -8.72% 0.19% 1.14% -3.43% -6.43% 1.22% 19.25% 16.85% 16.78% 15.26%
Nippon India Focused Fund -Growth Plan -Growth Option -5.04% 0.39% 1.46% -1.35% -2.9% 0.61% 13.37% 12.8% 13.77% 13.81%
Kotak Focused Fund- Regular plan _ Growth Option -5.17% 0.29% 1.1% -2.59% -4.95% 7.12% 15.51% 13.57%--
Aditya Birla Sun Life Focused Fund -Growth Option -6.45% 0.17% 1.64% -2.43% -5.42% 1.07% 14.8% 12.67% 12.84% 12.94%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.51% 1.92% 0.25% 2.2% 0.73% -0.59% -3.01% 0.39% -12.37% 5.18%

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 14.56% -2.54%

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 LimitedINE237A01036Banks5.52%
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 REITINE0NDH25011Realty1.87%

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
21 May, 2026219.881 0.23%
20 May, 2026219.38 -0.12%
19 May, 2026219.637 -0.08%
18 May, 2026219.809 -0.78%
15 May, 2026221.532 0.17%
14 May, 2026221.16 1.21%
13 May, 2026218.516 0.1%
12 May, 2026218.301 -1.72%
11 May, 2026222.128 -1.35%
8 May, 2026225.168 -0.86%
7 May, 2026227.132 0.39%
6 May, 2026226.252 1.92%
5 May, 2026221.989 -0.46%
4 May, 2026223.005 0.26%
30 April, 2026222.431 -0.89%
29 April, 2026224.424 0.16%
28 April, 2026224.066 -0.94%
27 April, 2026226.196 0.75%
24 April, 2026224.504 -0.83%
23 April, 2026226.372 -0.88%
22 April, 2026228.373 -0.95%
21 April, 2026230.56 0.9%
20 April, 2026228.505 0.07%
17 April, 2026228.343 0.62%
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

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 219.881 as on 21 May, 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 -8.46% as on 21 May, 2026.
  • What are 1 year returns of HDFC Focused Fund - GROWTH PLAN?
    The 1 year returns of HDFC Focused Fund - GROWTH PLAN are -2.42% as on 21 May, 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 16.93% as on 21 May, 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 18.91% as on 21 May, 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 18.91% as on 21 May, 2026.