HDFC Focused Fund - IDCW PLAN

Equity: Focused Open Ended Scheme
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NAV
₹ 24.049 ₹ -0.04 (-0.18 %)
as on 10-08-2026
Asset Size (AUM)
27,924.78 Cr
Launch Date
Sep 17, 2004
Invest in this scheme
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 17, 2004
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14.15

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.7 %
Expense Ratio
1.66%
Volatility
11.38 %
Fund House
HDFC Mutual Fund
Fund Manager
Mr. Amit Ganatra
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns following a concentrated investment strategy. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC Focused Fund - IDCW Plan
Motilal Oswal Focused Fund - Regular Plan Growth Option
Old Bridge Focused Fund - Regular Growth
SBI Focused Fund - Regular Plan -Growth
Quant Focused Fund - Growth Option - Regular Plan
Kotak Focused Fund- Regular Plan - Growth Option
ITI Focused Fund - Regular Plan - Growth
Union Focused Fund - Regular Plan - Growth Option
HSBC Focused Fund - Regular Growth
Aditya Birla Sun Life Focused Fund -Growth Option
Performance

Scheme Performance (%)

Data as on - 10-08-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Focused Fund - IDCW Plan 17-09-2004 4.17 5.23 15.28 17.46 12.67
Motilal Oswal Focused Fund - Regular Plan Growth Option 05-05-2013 26.19 5.94 13.06 10.31 12.27
Old Bridge Focused Fund - Regular Growth 24-01-2024 24.42 9.0 0.0 0.0 0.0
SBI Focused Fund - Regular Plan -Growth 01-10-2004 17.0 11.11 15.9 12.94 14.82
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 13.4 0.69 13.04 12.64 14.03
Kotak Focused Fund- Regular Plan - Growth Option 05-07-2019 13.21 6.72 15.54 12.99 0.0
ITI Focused Fund - Regular Plan - Growth 19-06-2023 12.92 7.07 18.41 0.0 0.0
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 12.49 6.22 12.35 10.58 0.0
HSBC Focused Fund - Regular Growth 22-07-2020 11.0 6.69 14.86 12.86 0.0
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 10.41 5.3 14.1 11.95 12.4
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings