What is the current NAV of HDFC Focused Fund - GROWTH PLAN?

The latest NAV of HDFC Focused Fund - GROWTH PLAN is ₹234.19 as of 2026-07-17.

What are the 1-year returns of HDFC Focused Fund - GROWTH PLAN?

HDFC Focused Fund - GROWTH PLAN has delivered +1.43% returns over the past 1 year.

Who manages HDFC Focused Fund - GROWTH PLAN?

HDFC Focused Fund - GROWTH PLAN is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC Focused Fund - GROWTH PLAN

HDFC Mutual FundFocusedVery High Risk

₹234.19+1.53 (+0.66%)

NAV as on 2026-07-17 · Equity · Focused

AUM

₹27.3K Cr

1Y Return

+1.4%

3Y CAGR

+16.5%

5Y CAGR

+18.5%

Expense

1.65%

Risk

Very High

HDFC Focused Fund

₹234.19+0.66%

1Y Return

+1.4%

3Y CAGR

+16.5%

5Y CAGR

+18.5%

Since Inception

+11.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹208.55

₹242.7

75% from 52W low

Fund Information

FocusedEquitySince 03-04-2006

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity92.4%

Cash7.4%

Market Cap Split

Large Cap72.2%

Mid Cap9.6%

Small Cap12.5%

Top Holdings

34 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

9.17%-2.7%

HDFC Bank Ltd

Financial Services

8.34%0.0%

Axis Bank Ltd

Financial Services

7.39%0.0%

TREPS (Cash)

7.32%0.0%

Kotak Mahindra Bank Ltd

Financial Services

5.43%0.0%

State Bank of India

Financial Services

5.31%0.0%

Eternal Ltd

Consumer Cyclical

4.19%+13.1%

InterGlobe Aviation Ltd

Industrials

4.15%+4.7%

Maruti Suzuki India Ltd

Consumer Cyclical

3.80%0.0%

Cipla Ltd

Healthcare

3.73%-0.4%

Sector Allocation

Weight1M Change

Financial Services

41.0%-2%

Consumer Cyclical

21.9%+10%

Industrials

10.4%+5%

Healthcare

5.6%-60%

Technology

3.3%0%

Communication Services

3.3%0%

Utilities

2.8%0%

Basic Materials

2.2%0%

Real Estate

1.8%0%

Fundamentals

P/E Ratio

22.38

Cat avg: 27.50

P/B Ratio

3.06

Cat avg: 3.84

Dividend Yield

1.19%

Cat avg: 0.92%

Price/Sale

3.52

Price/Cash Flow

16.38

Risk Metrics (3Y)

Sharpe Ratio

0.77

Cat avg: 0.48

Sortino Ratio

1.12

Cat avg: 0.73

Beta

0.79

Cat avg: 0.95

Std Deviation

12.78%

Cat avg: 15.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Focused Gr	27,303	1.65	+1.4%	+16.5%	+18.5%
SBI Focused Reg Gr	47,274	1.47	+11.2%	+15.6%	+12.7%
ICICI Pru Focused Equity Gr	17,012	1.43	+4.3%	+17.9%	+16.5%
Franklin India Focused Equity Gr	11,409	1.48	-5.1%	+9.7%	+11.1%
Axis Focused Gr	11,078	1.75	-1.8%	+8.2%	+5.3%
Nippon India Focused Gr	8,531	1.52	+0.4%	+11.5%	+11.8%
Aditya BSL Focused Gr	7,855	1.53	+3.6%	+13.4%	+11.8%
360 ONE Focused Reg Gr	6,645	1.54	+1.7%	+11.8%	+12.2%
Mirae Asset Focused Reg Gr	6,576	1.55	-6.1%	+6.6%	+6.6%
Invesco India Focused Reg Gr	5,707	1.59	+0.9%	+20.8%	+15.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹27.3K Cr

Expense Ratio1.65%

Volatility (3Y)12.8%

Sharpe Ratio0.77

Sortino Ratio1.12

Beta0.79

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹27.3K Cr

Expense Ratio1.65%

Volatility (3Y)12.8%

Sharpe Ratio0.77

Sortino Ratio1.12

Beta0.79

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.