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HDFC Mutual Fund · Equity: Focused
HDFC Focused Fund - GROWTH PLAN
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 achieved.
EquityBenchmark · NIFTY 500 TRITER · 1.60%Inception · 05-09-2004
NAV
₹221.16
+1.20% · as of 14-05-2026
Since inception
15.36%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹262 Cr
AUM
Expense ratio
1.60%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.36% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.33%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.63%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.21%
TREPS - Tri-party Repo6.76%
STATE BANK OF INDIA EQ NEW RE. 1/-5.72%
Kotak Mahindra Bank Limited5.52%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.47%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.77%
CIPLA LIMITED EQ NEW FV RS.2/-3.68%
MARUTI SUZUKI INDIA LIMITED EQ3.58%
Sector allocation
Financial Services42.23%
Automobile and Auto Components12.65%
Consumer Services7.94%
Healthcare6.60%
Information Technology4.47%
Consumer Durables4.04%
Telecommunication3.77%
Power3.31%
Services2.91%
Metals & Mining2.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.4% p.a.₹10,000
10 years
Projected value
₹28,49,215
Invested: ₹12,00,000
Gained: ₹16,49,215
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Amit Ganatra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102760
ISIN (Growth)
INF179K01574
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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