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83,876.14
+2.71%
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25,765.30
+2.70%
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22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
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Petrol
₹ 103.50
|
Diesel
₹ 90.03
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Crude Oil
$65.71
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USD
₹
90.15
|
Sensex
83,876.14
+2.71%
|
Nifty
25,765.30
+2.70%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.71
|
USD
₹
90.15
|
Sensex
83,876.14
+2.71%
|
Nifty
25,765.30
+2.70%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$65.71
|
USD
₹
90.15
HDFC Focused Fund - Direct Plan
3 Year Absolute Returns
84.25% ↑
NAV (₹) on 02 Feb 2026
265.01
1 Day NAV Change
-0.67%
Risk Level
Very High Risk
Rating
HDFC Focused Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 26,537.49 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 26,537.49 Cr
Equity
83.51%
Debt
0.26%
Money Market & Cash
13.36%
Other Assets & Liabilities
2.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 32.06% |
| Treps/Reverse Repo | 13.36% |
| Pharmaceuticals | 6.27% |
| Auto - Cars & Jeeps | 6.01% |
| Auto - 2 & 3 Wheelers | 4.26% |
| Finance - Life Insurance | 4.17% |
| Finance - Banks - Public Sector | 4.01% |
| Hotels, Resorts & Restaurants | 4.00% |
| IT Consulting & Software | 3.86% |
| Iron & Steel | 3.13% |
| Telecom Services | 2.84% |
| Auto Ancl - Engine Parts | 2.84% |
| Real Estate Investment Trusts (REIT) | 2.81% |
| E-Commerce/E-Retail | 1.97% |
| Airlines | 1.91% |
| Domestic Appliances | 1.69% |
| Forgings | 1.63% |
| Hospitals & Medical Services | 1.46% |
| Auto - Tractors | 1.40% |
| Government Securities | 0.26% |
| Current Assets | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 13.36% | ₹ 2,615.82 | Others |
| ICICI Bank Ltd. | 9.23% | ₹ 1,807.25 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 8.74% | ₹ 1,711.51 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 8.40% | ₹ 1,645.24 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 4.24% | ₹ 829.88 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 4.17% | ₹ 815.49 | Finance - Life Insurance |
| State Bank of India | 4.01% | ₹ 785.20 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 3.93% | ₹ 769.94 | Auto - Cars & Jeeps |
| HCL Technologies Ltd. | 3.79% | ₹ 741.87 | IT Consulting & Software |
| Cipla Ltd. | 3.74% | ₹ 732.85 | Pharmaceuticals |
| Tata Steel Ltd. | 3.13% | ₹ 611.88 | Iron & Steel |
| Bharti Airtel Ltd. | 2.84% | ₹ 556.86 | Telecom Services |
| Piramal Pharma Limited | 2.53% | ₹ 495.12 | Pharmaceuticals |
| Bajaj Auto Limited | 2.42% | ₹ 473.38 | Auto - 2 & 3 Wheelers |
| Hyundai Motor India Limited | 2.08% | ₹ 406.38 | Auto - Cars & Jeeps |
| Nexus Select Trust REIT | 2.07% | ₹ 404.70 | Real Estate Investment Trusts (REIT) |
| Bosch Limited | 2.01% | ₹ 392.69 | Auto Ancl - Engine Parts |
| Fsn Ecommerce Ventures Limited (Nykaa) | 1.97% | ₹ 386.19 | E-Commerce/E-Retail |
| InterGlobe Aviation Ltd. | 1.91% | ₹ 373.10 | Airlines |
| Eicher Motors Ltd. | 1.84% | ₹ 360.01 | Auto - 2 & 3 Wheelers |
| Crompton Greaves Consumer Elec. Ltd. | 1.69% | ₹ 331.73 | Domestic Appliances |
| Chalet Hotels Ltd. | 1.64% | ₹ 321.20 | Hotels, Resorts & Restaurants |
| CIE Automotive India Ltd | 1.63% | ₹ 319.32 | Forgings |
| SAPPHIRE FOODS INDIA LIMITED | 1.53% | ₹ 299.01 | Hotels, Resorts & Restaurants |
| Metropolis Healthcare Ltd. | 1.46% | ₹ 285.62 | Hospitals & Medical Services |
| Karur Vysya Bank Ltd. | 1.45% | ₹ 283.76 | Finance - Banks - Private Sector |
| ESCORTS KUBOTA LIMITED | 1.40% | ₹ 274.04 | Auto - Tractors |
| Sundram Fasteners Ltd. | 0.83% | ₹ 161.67 | Auto Ancl - Engine Parts |
| Restaurant Brands Asia Limited | 0.83% | ₹ 162.60 | Hotels, Resorts & Restaurants |
| Embassy Office Parks REIT | 0.74% | ₹ 144.93 | Real Estate Investment Trusts (REIT) |
| 7.38% GOI MAT 200627 | 0.26% | ₹ 51.60 | Others |
| Birlasoft Limited | 0.07% | ₹ 14.15 | IT Consulting & Software |
| Net Current Assets | 0.06% | ₹ 12.59 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.92% | 11.90% | 15.51% | 22.59% |
| Category returns | 5.05% | 5.31% | 16.53% | 54.03% |
Fund Objective
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 ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
cliser@hdfcfund.com
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹25.81 | 0.89% | 32.49% | 60.17% | ₹26,537 | 1.60% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹25.81 | 0.89% | 32.49% | 60.17% | ₹26,537 | 1.60% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.79 | 3.71% | 30.47% | 37.48% | ₹8,209 | 1.81% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.79 | 3.71% | 30.47% | 37.48% | ₹8,209 | 1.81% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹21.72 | -1.39% | 29.79% | 27.37% | ₹2,687 | 2.01% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹21.72 | -1.39% | 29.79% | 27.37% | ₹2,687 | 2.01% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.46 | 2.97% | 27.05% | 56.52% | ₹7,785 | 0.59% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.46 | 2.97% | 27.05% | 56.52% | ₹7,785 | 0.59% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹17.57 | -2.71% | 26.56% | 33.14% | ₹1,718 | 2.11% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹17.57 | -2.71% | 26.56% | 33.14% | ₹1,718 | 2.11% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹25.81 | 0.89% | 32.49% | 60.17% | ₹26,537 | 1.60% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹25.81 | 0.89% | 32.49% | 60.17% | ₹26,537 | 1.60% |
Very High
|
|
HDFC Nifty IT ETF
ETF
Regular
|
₹40.38 | -7.42% | 31.92% | 0.00% | ₹54 | 0.20% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹82.75 | 4.70% | 31.38% | 56.03% | ₹3,333 | 1.75% |
Moderately High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.67 | 5.79% | 31.12% | 51.17% | ₹160 | 1.08% |
Moderately High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹75.44 | -1.21% | 30.76% | 46.72% | ₹17,163 | 1.70% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹75.44 | -1.21% | 30.76% | 46.72% | ₹17,163 | 1.70% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.81 | 0.69% | 30.55% | 34.58% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹34.81 | 0.69% | 30.55% | 34.58% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Housing Opportunities Fund
Diversified
Regular
|
₹15.56 | -4.12% | 27.97% | 50.44% | ₹1,278 | 2.22% |
Very High
|
FAQs
What is the current NAV of HDFC Focused Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Focused Fund - Direct Plan Growth is ₹265.01 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Focused Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Focused Fund - Direct Plan Growth is ₹26,537.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Focused Fund - Direct Plan Growth?
HDFC Focused Fund - Direct Plan Growth has delivered returns of 11.90% (1 Year), 22.59% (3 Year), 23.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Focused Fund - Direct Plan Growth?
HDFC Focused Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Focused Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Focused Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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