HDFC Focused Fund - Regular Plan - Growth
HDFC Mutual Fund
₹223.22 (+1.27%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-5.11% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.68%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,004
Invested ₹1,000
▲+0.41%1 year
₹949
Invested ₹1,000
▼-5.11%3 years
₹1,135
Invested ₹1,000
▲+13.48%5 years
₹1,147
Invested ₹1,000
▲+14.74%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.11% | +13.48% | +14.74% | — |
| Cumulative returns (%) | -5.11% | +46.14% | +98.88% | +238.23% |
Fund Manager
| Manager | Dhruv Muchhal |
|---|---|
| Role | Manager |
| Manager Tenure | 3.28 yrs |
About Fund
| Date of Incorporation | 17 Sep 2004 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.49% |
| HDFC Bank Ltd | 7.17% |
| Axis Bank Ltd | 6.91% |
| Kotak Mahindra Bank Ltd | 5.74% |
| State Bank of India | 5.31% |
| Kotak Mahindra Bank Ltd | 4.87% |
| Eternal Ltd | 4.80% |
| Sun Pharmaceuticals Industries Ltd | 4.19% |
| HCL Technologies Ltd | 3.96% |
| InterGlobe Aviation Ltd | 3.91% |
| Cipla Ltd | 3.73% |
| Bharti Airtel Ltd | 3.69% |
| SBI Life Insurance Co Ltd | 3.62% |
| Maruti Suzuki India Ltd | 3.53% |
| Eicher Motors Ltd | 2.77% |
| Power Grid Corp Of India Ltd | 2.69% |
| Tata Steel Ltd | 2.68% |
Investment Strategy
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
to generate long-term capital appreciation/income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.