HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Get the latest NAV of HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option. 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.
₹31.70
▲0.3%1D
NAV as on 03 Jul 2026
14.91%/per year
Since Inception
▲▼
140 people have invested ₹ 2.2L in HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option in the last three months
HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (03-Jul-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Financial Services
44%
Consumer Cyclical
24%
Industrial
9%
Financial Services
45%
Consumer Cyclical
23%
Industrial
8%
HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Holdings Details
as on (30-Jun-26)
HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.72% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹26082 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 32.16% |
| Risk |   Very High Risk |
About HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhruv Muchhal, Amit Ganatra. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option has ₹26082 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option has given a CAGR return of 14.91% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.21%, 18.18% and 20.43% respectively.
Holdings
HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Communication, Utilities, Basic Materials, Government, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Kotak Mahindra Bank Ltd, State Bank of India
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 benefitDividends 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 Plan Payout of Income Distribution cum Capital Withdrawal option
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 Plan Payout of Income Distribution cum Capital Withdrawal option has no lock in period.
Fund Manager
Dhruv Muchhal
Fund Manager of HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 22 June 2023
Amit Ganatra
Fund Manager of HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 1 February 2026
- AUM of the fund stands at 26.1K Cr as of May'26
- AUM decreased by 99.7 Cr between May'26 and Apr'26
Frequently Asked Questions for HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
How do I invest in HDFC Focused Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option?
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- Set up payments via bank mandate or UPI.