HDFC Focused Fund Growth

HDFC Focused Fund Growth

Equity

HDFC Mutual Fund

Focused Fund

Get the latest NAV of HDFC Focused Fund 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.

₹231.16

▲0.7%1D

NAV as on 26 Jun 2025

16.32%/per year

Since Inception

Absolute Gain%

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HDFC Focused Fund Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (26-Jun-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
1.77%
2.66%
2.95%
3 Months
8.16%
10.54%
10.36%
6 Months
7.55%
4.85%
3.11%
1 Year
10.46%
4.82%
5.73%
3 Years
27.88%
20.86%
21.77%
5 Years
29.28%
22.4%
22.22%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Focused Fund Growth
-
19,578Cr
1.66%
10.46%
27.88%
16.32%
ICICI Prudential Focused Equity Fund Direct Growth
2/19
11,667Cr
1.72%
12.03%
27.53%
14.85%
Invesco India Focused Fund Regular
3/19
3,981Cr
1.88%
9.65%
28.54%
24.75%
Canara Robeco Focused Fund Regular
4/19
2,616Cr
1.93%
11.75%
23.19%
18.62%
See all

HDFC Focused Fund Growth 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 Growth Asset Allocation

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

Fund Distribution

as on (14-Jun-25)

Equity 86.3%

Debt & Cash 13.7%

Large cap
66.5%
Small cap
13.7%
Mid cap
3.4%
Small Cap allocation has gone up from 13.6% to 13.7%
Small Cap allocation has gone up from 13.6% to 13.7%
Mid Cap allocation has gone up from 2.7% to 3.4%
Mid Cap allocation has gone up from 2.7% to 3.4%
Large Cap allocation has gone down from 66.8% to 66.5%
Large Cap allocation has gone down from 66.8% to 66.5%
Cash allocation has gone down from 13.7% to 13.4%
Cash allocation has gone down from 13.7% to 13.4%
Debt allocation has gone down from 0.3% to 0.3%
Debt allocation has gone down from 0.3% to 0.3%

HDFC Focused Fund Growth Sector Allocation

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

Sector Allocation

Equity 86.3%

Debt & Cash 13.7%

Financial Services
45.9%
Consumer Cyclical
18.7%
Health
14.1%
Tech
7.9%
Communication
4.3%
Real Estate
3.5%
Basic Materials
2.3%
Consumer Defensive
1.7%
Industrial
1.5%

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

May'25

Financial Services

47%

Consumer Cyclical

26%

Health

9%

Apr'25

Financial Services

46%

Consumer Cyclical

24%

Health

10%

HDFC Focused Fund Growth Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.23%
4.2%
HDFC Bank Ltd
8.74%
0%
Axis Bank Ltd
8.4%
0%
Kotak Mahindra Bank Ltd
4.24%
11.1%
SBI Life Insurance Co Ltd
4.17%
0%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 2.68% to 4.01%
State Bank of India's allocation increased from 2.68% to 4.01%
FSN E-Commerce Ventures Ltd's allocation increased from 1.29% to 1.97%
FSN E-Commerce Ventures Ltd's allocation increased from 1.29% to 1.97%
Sundaram Fasteners Ltd's allocation increased from 0.41% to 0.83%
Sundaram Fasteners Ltd's allocation increased from 0.41% to 0.83%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.13 % to 8.74 %
HDFC Bank Ltd's allocation decreased from 9.13 % to 8.74 %
Axis Bank Ltd's allocation decreased from 8.81 % to 8.4 %
Axis Bank Ltd's allocation decreased from 8.81 % to 8.4 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.28 % to 4.24 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.28 % to 4.24 %

HDFC Focused Fund Growth Overview

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

Expense ratio1.66%
Benchmark
Nifty 500 TR INR
AUM₹19578 Cr
Inception Date17 September, 2004
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
29.07%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HDFC Focused Fund Growth

HDFC Focused Fund Growth is an equity fund. This fund was started on 17 September, 2004. The fund is managed by Roshi Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HDFC Focused Fund Growth has ₹19578 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

HDFC Focused Fund Growth has given a CAGR return of 16.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.46%, 27.88% and 29.28% respectively.

Holdings

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

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

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 Growth has no lock in period.

Fund Manager

Roshi Jain

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

Learn more about HDFC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 19.6K Cr
₹ 18.6K Cr
₹ 17.2K Cr
  • AUM of the fund stands at 19.6K Cr as of May'25
  • AUM increased by 1K Cr between May'25 and Apr'25

Frequently Asked Questions for HDFC Focused Fund Growth

How do I invest in HDFC Focused Fund Growth?

INDmoney makes it simple to invest in the HDFC Focused Fund Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Focused Fund Growth’.
  • 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 Growth?

The NAV of the fund today is ₹231.16. 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 Growth fund has generated a return of 10.46% in 1 year, 27.88% in 3 years, 29.28% in 5 years.

Who is the fund manager of HDFC Focused Fund Growth?

The fund managers are 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 1.66%. 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 ₹19578 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 Growth?

The top 3 holdings of the fund are ICICI Bank Ltd(9.23%), HDFC Bank Ltd(8.74%), Axis Bank Ltd(8.4%)