HDFC Focused Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Focused Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

31.31

-0.31%

-7.01%

Key stats

Expense ratio: 0.76%
AUM: ₹27.92 K Cr
Launched: 01/01/2013
Fund manager: Amit Ganatra; Dhruv Muchhal
Portfolio turnover: 0.13%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

HDFC Focused Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.68%

1M-2.80%

3M+2.98%

6M+6.50%

1Y-7.01%

3Y+7.05%

5Y+9.18%

MAX+67.17%

Top holdings

35 disclosed

1.
ICICI Bank Ltd
Financial Services
9.36%
2.
HDFC Bank Ltd
Financial Services
7.64%
3.
Axis Bank Ltd
Financial Services
6.60%
4.
Kotak Mahindra Bank Ltd
Financial Services
5.28%
5.
State Bank of India
Financial Services
5.20%
6.
Eternal Ltd
Consumer Cyclical
4.68%
7.
Treps - Tri-Party Repo
4.45%
8.
HCL Technologies Ltd
Technology
4.10%
9.
InterGlobe Aviation Ltd
Industrials
3.90%
10.
Maruti Suzuki India Ltd
Consumer Cyclical
3.75%
11.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.70%
12.
SBI Life Insurance Co Ltd
Financial Services
3.47%
13.
Bharti Airtel Ltd
Communication Services
3.42%
14.
Eicher Motors Ltd
Consumer Cyclical
3.35%
15.
Havells India Ltd
Industrials
2.74%
16.
Cipla Ltd
Healthcare
2.69%
17.
Karur Vysya Bank Ltd
Financial Services
2.33%
18.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
2.21%
19.
Tata Steel Ltd
Basic Materials
2.17%
20.
Bosch Ltd
Consumer Cyclical
2.08%
21.
Hyundai Motor India Ltd
Consumer Cyclical
1.99%
22.
Adani Green Energy Ltd
Utilities
1.96%
23.
Nexus Select Trust Reits
Real Estate
1.79%
24.
JSW Infrastructure Ltd
Industrials
1.61%
25.
Chalet Hotels Ltd
Consumer Cyclical
1.61%
26.
Power Grid Corp Of India Ltd
Utilities
1.56%
27.
Escorts Kubota Ltd
Industrials
1.49%
28.
Metropolis Healthcare Ltd
Healthcare
1.42%
29.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
1.37%
30.
CG Power & Industrial Solutions Ltd
Industrials
1.10%
31.
Restaurant Brands Asia Ltd Ordinary Shares
Consumer Cyclical
0.53%
32.
Net Current Assets
0.27%
33.
7.38% Govt Stock 2027
0.18%
34.
CIE Automotive India Ltd
-
35.
Piramal Pharma Ltd
-

Sector allocation

Financial Services39.88%
Consumer Cyclical21.58%
Industrials10.84%
Healthcare7.81%
Unclassified4.90%
Technology4.10%
Utilities3.52%
Communication Services3.42%
Basic Materials2.17%
Real Estate1.79%

Comparable peers

ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
HDFC Focused IDCW Reinvest Direct Plan
HDFC Focused IDCW Reinvest (DR) · ₹27.92 K Cr AUM
1Y-0.24%
3Y+15.19%
-

Investment objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.

Scheme details

Scheme code: 118949
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179K01VI1
ISIN (Div. Reinvest): INF179K01VJ9
Tradable on exchange: No

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