HDFC Focused Fund Direct Growth

HDFC Focused Fund Direct Growth

Equity

HDFC Mutual Fund

Focused Fund

Get the latest NAV of HDFC Focused Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹262.95

▲0.1%1D

NAV as on 22 Aug 2025

16.06%/per year

Since Inception

Absolute Gain%

▲▼

29742 people have invested ₹ 22.5Cr in HDFC Focused Fund Direct Growth in the last three months

HDFC Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (22-Aug-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.29%
3.56%
12.95%
10.25%
24.39%
28.89%
Nifty 500
-1.41%
1.75%
11.12%
-1.92%
15.29%
19.53%
Focused Fund Avg
-0.68%
2.71%
11.75%
0.22%
16.49%
19.86%
Best in Focused Fund
2.11%
6.94%
17.63%
10.25%
25.77%
28.89%
Worst in Focused Fund
-3.92%
-1.92%
6.81%
-12.17%
10.03%
14.32%
Category Rank
1/19
1/19
1/19
1/18
6/13
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HDFC Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

1
/19
87% Performance
79% Risk Management
89% Cost

Ranked 1 out of 19 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Focused Fund
1/19
21,456Cr
0.59%
10.25%
24.39%
9.06
0.73
1.63
3.43
1.77
ICICI Prudential Focused Equity Fund Direct Growth
2/19
12,380Cr
0.57%
7.6%
23.97%
7.04
0.92
1.26
2.32
1.84
Invesco India Focused Fund Direct Growth
3/19
4,199Cr
0.59%
6.09%
25.77%
8.72
0.97
1.25
2.16
1.44
Canara Robeco Focused Fund Direct Growth
4/19
2,720Cr
0.47%
8.65%
19.88%
4.15
0.88
1.05
1.77
0.91
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Negative: No bad points found for this fund.
No bad points found for this fund.

HDFC Focused Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
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HDFC Focused Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 88.1%

Debt & Cash 11.9%

Large cap
65.9%
Small cap
13.8%
Mid cap
5.6%
Mid Cap allocation has gone up from 3.3% to 5.6%
Mid Cap allocation has gone up from 3.3% to 5.6%
Large Cap allocation has gone down from 66.5% to 65.9%
Large Cap allocation has gone down from 66.5% to 65.9%
Small Cap allocation has gone down from 14.1% to 13.8%
Small Cap allocation has gone down from 14.1% to 13.8%
Cash allocation has gone down from 13.1% to 11.7%
Cash allocation has gone down from 13.1% to 11.7%
Debt allocation has gone down from 0.2% to 0.2%
Debt allocation has gone down from 0.2% to 0.2%

HDFC Focused Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 88.1%

Debt & Cash 11.9%

Financial Services
45.4%
Consumer Cyclical
23.3%
Health
12.4%
Tech
5.1%
Communication
4.2%
Industrial
3.8%
Basic Materials
3.2%
Real Estate
2.5%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Health

Jul'25

Financial Services

45%

Consumer Cyclical

26%

Health

9%

Jun'25

Financial Services

46%

Consumer Cyclical

26%

Health

9%

HDFC Focused Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.67%
5.3%
HDFC Bank Ltd
8.47%
0%
Axis Bank Ltd
7.07%
2.9%
State Bank of India
4.64%
13.6%
Kotak Mahindra Bank Ltd
4.24%
12.9%
See all
Top Stocks bought last month
Cipla Ltd's allocation increased from 3.61% to 4.13%
Cipla Ltd's allocation increased from 3.61% to 4.13%
Havells India Ltd's allocation increased from 0.84% to 1.29%
Havells India Ltd's allocation increased from 0.84% to 1.29%
ICICI Bank Ltd's allocation increased from 9.21% to 9.67%
ICICI Bank Ltd's allocation increased from 9.21% to 9.67%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.63 % to 8.47 %
HDFC Bank Ltd's allocation decreased from 8.63 % to 8.47 %
Axis Bank Ltd's allocation decreased from 7.93 % to 7.07 %
Axis Bank Ltd's allocation decreased from 7.93 % to 7.07 %
SBI Life Insurance Co Ltd's allocation decreased from 3.96 % to 3.86 %
SBI Life Insurance Co Ltd's allocation decreased from 3.96 % to 3.86 %

HDFC Focused Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.59%
Benchmark
Nifty 500 TR INR
AUM₹21456 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
32.16%
Risk
Risk meter
pointer
Very High Risk

About HDFC Focused Fund

HDFC Focused Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhruv Muchhal, Roshi Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Focused Fund Direct Growth has ₹21456 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

HDFC Focused Fund Direct Growth has given a CAGR return of 16.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.25%, 24.39% and 28.89% respectively.

Holdings

HDFC Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Basic Materials, Real Estate, Communication, Government, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, State Bank of India, Kotak Mahindra Bank Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HDFC Focused Fund Direct Growth

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Focused Fund Direct Growth has no lock in period.

Fund Manager

Dhruv Muchhal

Fund Manager of HDFC Focused Fund Direct Growth, since 22 June 2023

Roshi Jain

Fund Manager of HDFC Focused Fund Direct Growth, since 13 January 2022

Learn more about HDFC Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 21.5K Cr
₹ 20.9K Cr
₹ 19.6K Cr
  • AUM of the fund stands at 21.5K Cr as of Jul'25
  • AUM increased by 588 Cr between Jul'25 and Jun'25

Compare HDFC Focused Fund

HDFC Focused Fund

VS

SBI Focused Fund Direct Growth

Frequently Asked Questions for HDFC Focused Fund Direct Growth

How do I invest in HDFC Focused Fund?

INDmoney makes it simple to invest in the HDFC Focused Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Focused Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Focused Fund?

The NAV of the fund today is ₹262.95. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Focused Fund fund has generated a return of 10.25% in 1 year, 24.39% in 3 years, 28.89% in 5 years.

Who is the fund manager of HDFC Focused Fund?

The fund managers are Dhruv Muchhal, Roshi Jain.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.59%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹21456 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Focused Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(9.67%), HDFC Bank Ltd(8.47%), Axis Bank Ltd(7.07%)