HDFC Focused Fund - GROWTH PLAN
Fund House: HDFC Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 05-09-2004
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 21456.24 As on (31-07-2025)
Expense Ratio: 1.64% As on (31-07-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
NAV as on 14-08-2025
228.105
0.28
CAGR Since Inception
16.12%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Focused Fund - GROWTH PLAN | 9.22 | 22.2 | 27.37 | 13.92 | 16.12 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 | 13.56 | 12.42 |
| Equity: Focused | 1.23 | 15.33 | 19.46 | 12.74 | 14.91 |
Funds Manager
FM 1 - Ms.Roshi Jain, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Focused Fund - GROWTH PLAN
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Focused Fund - GROWTH PLAN
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Focused Fund - GROWTH PLAN
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Focused Fund GR | 05-09-2004 | 9.22 | 23.26 | 22.2 | 27.37 | 13.92 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 9.4 | 21.56 | 17.56 | 17.88 | 12.1 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 8.13 | 20.37 | 17.46 | 0.0 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 7.83 | 16.5 | 14.52 | 19.11 | 13.87 |
| Invesco India Focused Gr | 08-09-2020 | 7.78 | 31.67 | 23.75 | 0.0 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 6.13 | 23.8 | 21.47 | 24.3 | 14.65 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 5.5 | 11.92 | 10.26 | 16.94 | 0.0 |
| Axis Focused Fund Reg Gr | 02-05-2012 | 4.34 | 15.22 | 9.26 | 13.78 | 11.36 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 3.63 | 22.71 | 0.0 | 0.0 | 0.0 |
| HSBC Focused Fund Reg Gr | 22-07-2020 | 3.44 | 17.81 | 15.89 | 20.02 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Focused Fund - GROWTH PLAN
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Focused Fund - GROWTH PLAN | 11.38 | 1.6 | 7.95 | 0.73 | - | - |
| Equity: Focused | - | - | - | - | - | - |