HDFC Focused Fund -Direct Plan - Growth Option
- Focused Fund
- Equity
- Very High Risk
Rating:
5
Key Metrics
Aum
₹27,303.27 Cr
Expense Ratio
0.76%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.26% | -- |
| 3 Months | +8.33% | -- |
| 6 Months | -1.12% | -- |
| 1 Year | +4.68% | +4.68% |
| 2 Years | -- | +7.33% |
| 3 Years | +62.36% | +17.53% |
| 5 Years | +144.82% | +19.61% |
| Since Launch | +571.41% | +15.01% |
Holdings as on 16 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 2,612.43 | 9.36 |
| HDFC Bank | 2,134.22 | 7.64 |
| AXIS Bank Ltd | 1,844.25 | 6.60 |
| Kotak Mahindra Bank | 1,474.28 | 5.28 |
| State Bank of India | 1,450.80 | 5.20 |
| Eternal | 1,308.00 | 4.68 |
| Treps - Tri-Party Repo | 1,241.31 | 4.45 |
| HCL Technologies | 1,144.87 | 4.10 |
| InterGlobe Aviation Ltd | 1,090.47 | 3.91 |
| Maruti Suzuki India | 1,046.15 | 3.75 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.82
Sharpe Ratio
12.72%
Std. Deviation
7.06%
Tracking Error
-3.88%
Alpha
1.02
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Focused Fund -Direct Plan - Growth Option | +4.68% | +17.53% | +19.61% |
| ICICI Prudential Focused Equity Fund Direct Plan Growth | +7.27% | +18.91% | +16.97% |
| SBI Focused Fund Direct Plan Growth | +17% | +16.98% | +13.65% |
| Franklin India Focused Equity Fund Direct Growth | -3.35% | +10.53% | +11.83% |
| Axis Focused Fund Direct Plan Growth Option | +5.43% | +12.3% | +6.81% |
Results are calculated on CAGR basis
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 27303.27 crores & has delivered CAGR of 19.61 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.76%. 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 Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, Kotak Mahindra Bank.
The major sectors where the fund is invested are Regional Banks, Auto & Truck Manufacturers, Biotechnology & Drugs, Computer Services.
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 0.82 & a standard deviation of 12.72%.
FAQs
According to the morning star rating HDFC Focused Fund -Direct Plan - Growth Option has a Medium risk & Exceptional return.
HDFC Focused Fund -Direct Plan - Growth Option is managed by Amit Ganatra,Dhruv Muchhal.
The expense ratio of HDFC Focused Fund -Direct Plan - Growth Option is 0.76%.
The 5 year annualized return on HDFC Focused Fund -Direct Plan - Growth Option is 19.61% & it has generated 4.68% in the last 1 year.
The minimum investment in HDFC Focused Fund -Direct Plan - Growth Option is 100 Rs.
HDFC Focused Fund -Direct Plan - Growth Option has an AUM of 27303.27 crores.
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