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Mutual Funds

HDFC Focused Fund

HDFC Focused Fund icon

HDFC Focused Fund

FocusedRank #19
5/5

NAV (2026-08-28)

236.73

AUM

₹2,023 Cr

Exp. Ratio: 1.69%

RISK LEVEL

Very High

Returns & Performance

1 Year3.32%4.36% vs cat avgRank #21
3 Year16.16%2.57% vs cat avgRank #4
5 Year18.37%6.58% vs cat avgRank #1
Since Launch15.50%1.26% vs cat avg

Fund vs Category Average

1Y
3.32%-4.36%
3Y
16.16%+2.57%
5Y
18.37%+6.58%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (1.69%)
1Y category rank outside top 15 (#21)
Overall rank #19 in category
Returns since launch below category avg
ISININF179K01574
NAV₹236.73
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio1.69%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

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

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amit Ganatra

Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹2612.439.36
HDFC Bank Ltd.Financial₹2134.217.64
Axis Bank Ltd.Financial₹1844.256.60
Kotak Mahindra Bank Ltd.Financial₹1474.275.28
State Bank of IndiaFinancial₹1450.795.20
Kotak Mahindra Bank Ltd.Financial₹1292.334.87
Eternal Ltd.Services₹1308.004.68
HCL Technologies Ltd.Technology₹1144.874.10
Interglobe Aviation Ltd.Services₹1090.463.90
Maruti Suzuki India Ltd.Automobile₹1046.153.75

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Focused Fund is ₹236.73 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.