HDFC Focused Fund -Direct Plan - Growth Option

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Equity
Focused Fund
Rating 5
Plan

252.75 -3.36 (-1.31%) NAV as on 12 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)26332.20
CAGR 9.41%
Exit Load1.00%
Expense ratio0.63%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2013-01-01

Asset Allocation

Holdings As On - 13 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
2604.37
9.89%

ICICI Bank
2533.85
9.62%

AXIS Bank Ltd
2055.60
7.81%

Kotak Mahindra Bank
1541.14
5.85%

State Bank of India
1475.70
5.60%

HCL Technologies
1263.23
4.80%

Cipla
1010.88
3.84%

Maruti Suzuki India
997.98
3.79%

Bharti Airtel
947.92
3.60%

Peer Comparison

Fund Name
HDFC Focused Fund -Direct Plan - Growth Option9.41%
ICICI Prudential Focused Equity Fund Direct Plan Growth12.94%
SBI Focused Fund Direct Plan Growth15.05%
Franklin India Focused Equity Fund Direct Growth5.04%
Axis Focused Fund Direct Plan Growth Option3.68%

Risk & Volitility

Alpha -3.88%
Beta 1.02
Sharpe Ratio1.64
Std Deviation 9.42%
Tracking Error 7.06%

About Fund

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

The HDFC Focused Fund -Direct Plan - Growth Option has an AUM of 26332.20 crores & has delivered CAGR of 20.96% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.63%. The minimum investment in HDFC Focused Fund -Direct Plan - Growth Option is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd & Kotak Mahindra Bank.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Auto & Truck Manufacturers & Misc. Fabricated Products.

Some of the similar funds are HDFC Focused Fund -Direct Plan - Growth Option, ICICI Prudential Focused Equity Fund Direct Plan Growth, SBI Focused Fund Direct Plan Growth, Franklin India Focused Equity Fund Direct Growth, Axis Focused Fund Direct Plan Growth Option. HDFC Focused Fund -Direct Plan - Growth Option has a sharpe ratio of 1.64 & a standard deviation of 9.42%.