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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
HDFC Focused Fund - Direct Plan
3 Year Absolute Returns
19.00% ↑
NAV (₹) on 15 Sep 2026
30.82
1 Day NAV Change
-1.59%
Risk Level
Very High Risk
Rating
HDFC Focused Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 28,200.67 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 28,200.67 Cr
Equity
95.7%
Debt
0.18%
Money Market & Cash
2.27%
Other Assets & Liabilities
1.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 31.65% |
| E-Commerce/E-Retail | 7.09% |
| Pharmaceuticals | 6.56% |
| Auto - Cars & Jeeps | 5.52% |
| Finance - Banks - Public Sector | 5.31% |
| Hospitals & Medical Services | 4.38% |
| IT Consulting & Software | 3.96% |
| Airlines | 3.91% |
| Auto - 2 & 3 Wheelers | 3.37% |
| Finance - Life Insurance | 3.18% |
| Telecom Services | 3.11% |
| Consumer Electronics | 2.68% |
| Hotels, Resorts & Restaurants | 2.56% |
| Auto Ancl - Engine Parts | 2.51% |
| Treps/Reverse Repo | 2.27% |
| Power - Generation/Distribution | 2.11% |
| Iron & Steel | 2.09% |
| Real Estate Investment Trusts (REIT) | 1.78% |
| Port & Port Services | 1.74% |
| Auto - Tractors | 1.43% |
| Domestic Appliances | 1.39% |
| Electric Equipment - General | 1.15% |
| Government Securities | 0.18% |
| Current Assets | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 9.49% | ₹ 2,675.36 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 7.17% | ₹ 2,022.53 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 6.91% | ₹ 1,950 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 5.74% | ₹ 1,619.23 | Finance - Banks - Private Sector |
| State Bank of India | 5.31% | ₹ 1,496.82 | Finance - Banks - Public Sector |
| Eternal Limited | 4.80% | ₹ 1,353.30 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 4.19% | ₹ 1,180.45 | Pharmaceuticals |
| HCL Technologies Ltd. | 3.96% | ₹ 1,115.37 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 3.91% | ₹ 1,103.75 | Airlines |
| Maruti Suzuki India Limited | 3.53% | ₹ 996.44 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 3.37% | ₹ 950.41 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Ltd. | 3.18% | ₹ 897.17 | Finance - Life Insurance |
| Bharti Airtel Ltd. | 3.11% | ₹ 876.95 | Telecom Services |
| Aster DM Quality Care Limited | 2.98% | ₹ 841.07 | Hospitals & Medical Services |
| Havells India Ltd. | 2.68% | ₹ 754.63 | Consumer Electronics |
| Bosch Limited | 2.51% | ₹ 706.55 | Auto Ancl - Engine Parts |
| Cipla Ltd. | 2.37% | ₹ 667 | Pharmaceuticals |
| Karur Vysya Bank Ltd. | 2.34% | ₹ 659.26 | Finance - Banks - Private Sector |
| Fsn Ecommerce Ventures Limited (Nykaa) | 2.29% | ₹ 646.67 | E-Commerce/E-Retail |
| TREPS - Tri-party Repo | 2.27% | ₹ 640.72 | Others |
| Adani Green Energy Limited | 2.11% | ₹ 594.88 | Power - Generation/Distribution |
| Tata Steel Ltd. | 2.09% | ₹ 589.92 | Iron & Steel |
| Hyundai Motor India Limited | 1.99% | ₹ 561.28 | Auto - Cars & Jeeps |
| Chalet Hotels Ltd. | 1.78% | ₹ 501 | Hotels, Resorts & Restaurants |
| Nexus Select Trust REIT | 1.78% | ₹ 503.37 | Real Estate Investment Trusts (REIT) |
| JSW Infrastructure Limited | 1.74% | ₹ 489.48 | Port & Port Services |
| ESCORTS KUBOTA LIMITED | 1.43% | ₹ 403.23 | Auto - Tractors |
| Metropolis Healthcare Ltd. | 1.40% | ₹ 396 | Hospitals & Medical Services |
| Amber Enterprises India Ltd. | 1.39% | ₹ 393.10 | Domestic Appliances |
| CG Power and Industrial Solutions Ltd. | 1.15% | ₹ 325.17 | Electric Equipment - General |
| Restaurant Brands Asia Limited | 0.78% | ₹ 218.76 | Hotels, Resorts & Restaurants |
| 7.38% GOI MAT 200627 | 0.18% | ₹ 50.61 | Others |
| Net Current Assets | 0.07% | ₹ 20.16 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.58% | -8.81% | -4.83% | 5.97% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund 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 ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹31.17 | 1.20% | 72.31% | 96.16% | ₹6,454 | 0.70% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹28.55 | -0.07% | 65.70% | 82.90% | ₹6,454 | 1.94% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.03 | 7.42% | 59.95% | 0.00% | ₹629 | 0.88% |
Very High
|
|
ICICI Prudential Focused Fund - Direct Plan
Diversified
Direct
|
₹106.54 | -0.88% | 53.92% | 100.34% | ₹17,949 | 1.17% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹452.43 | 12.80% | 53.68% | 77.56% | ₹51,248 | 0.83% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹110.25 | 12.80% | 53.67% | 77.56% | ₹51,248 | 0.83% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹110.25 | 12.80% | 53.67% | 77.56% | ₹51,248 | 0.83% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹107.95 | 4.75% | 52.52% | 78.70% | ₹2,094 | 1.01% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.05 | 5.52% | 51.44% | 0.00% | ₹629 | 2.56% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16 | 0.93% | 50.29% | 0.00% | ₹629 | 0.88% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.03 | 72.55% | 199.48% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.50 | 71.89% | 196.37% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹127.61 | 36.24% | 146.50% | 203.35% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.67 | 35.95% | 146.26% | 202.27% | ₹12,359 | 0.20% |
High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹44.41 | 35.54% | 144.02% | 197.45% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
FAQs
What is the current NAV of HDFC Focused Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Focused Fund - Direct Plan IDCW-Reinvestment is ₹30.82 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Focused Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Focused Fund - Direct Plan IDCW-Reinvestment is ₹28,200.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Focused Fund - Direct Plan IDCW-Reinvestment?
HDFC Focused Fund - Direct Plan IDCW-Reinvestment has delivered returns of -8.81% (1 Year), 5.97% (3 Year), 8.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Focused Fund - Direct Plan IDCW-Reinvestment?
HDFC Focused Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Focused Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Focused Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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