Fund Overview of HDFC Focused Fund Direct-growth
-
₹21,456.2 CrAUM
-
₹269.16NAV
-
0.57%Expense Ratio
-
EquityFund Category
Returns of HDFC Focused Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.00% | NA | 3.06% |
| 6 Months | 14.52% | NA | 12.13% |
| 1 Year | 7.82% | 7.82% | 0.23% |
| 2 Years | 57.40% | 25.46% | 19.05% |
| 3 Years | 90.46% | 23.96% | 17.87% |
| 5 Years | 272.42% | 30.08% | 20.71% |
| 7 Years | 262.44% | 20.20% | NA |
| 10 Years | 339.81% | 15.96% | 14.09% |
Asset Allocation
equities
85.54%debt instruments
0.22%other assets or cash equivalents
11.77%HDFC Focused Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims to generate long-term capital appreciation/income. investments in equity & equity related instruments It manages assets worth ₹21,456.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.57%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Focused Fund Direct-growth
The portfolio allocation consists of 85.54% in equities, 0.22% in debt instruments, 11.77% in other assets or cash equivalents. Managed by Roshi Jain, it has delivered a return of 7.82% in the last year, a total return since inception of 15.96%.
Key Metrics of HDFC Focused Fund Direct-growth
-
Standard Deviation10.00%
-
Sharpe Ratio1.53%
-
Alpha9.44%
-
Beta0.72%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.12% | -0.15% | 1.26% | 18.37% | 20.52% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.06% | -0.35% | 0.47% | 17.42% | 19.53% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 0.97% | -1.36% | -0.01% | 17.31% | 19.23% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 0.90% | -1.59% | -0.93% | 16.21% | 18.12% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.74% | 0.34% | 2.16% | 16.80% | 15.85% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.64% | 0.03% | 0.88% | 15.26% | 14.19% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Flexi Cap Direct Plan-growth
|
₹80,642 | 1.74% | 2.34% | 14.77% | 7.24% | 24.09% |
|
HDFC Flexi Cap Fund Regular-growth
|
₹80,642 | 1.68% | 2.17% | 14.39% | 6.55% | 23.28% |
|
HDFC Focused Fund Regular-growth
|
₹21,456 | 1.16% | 1.73% | 13.93% | 6.72% | 22.48% |
|
HDFC Retirement Savings Fund Equity Plan Regular-growth
|
₹6,612 | 1.23% | -1.26% | 12.30% | -0.69% | 18.71% |
|
HDFC Retirement Savings Fund Equity Plan Direct-growth
|
₹6,612 | 1.32% | -1.00% | 12.88% | 0.32% | 20.03% |
|
HDFC Bse 500 Index Fund Direct - Growth
|
₹233 | 1.25% | -1.05% | 14.49% | -1.22% | - |
|
HDFC Bse 500 Index Fund Regular - Growth
|
₹233 | 1.21% | -1.18% | 14.20% | -1.71% | - |
|
HDFC Bse 500 Etf - Growth
|
₹18 | 1.24% | -1.04% | 14.57% | -1.15% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,811.33 | 17.42% | 19.53% | 14.04% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,027.92 | 18.37% | 20.52% | 15.08% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹160.28 | 17.31% | 19.23% | 13.75% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹141.98 | 16.21% | 18.12% | 12.62% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.32 | 16.80% | 15.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.17 | 15.26% | 14.19% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.06% | ₹2,838.79 Cr |
| Repo | Unspecified | 12.16% | ₹2,609.50 Cr |
| Icici Bank Ltd | Financial | 9.17% | ₹2,156.80 Cr |
| Icici Bank Ltd | Financial | 9.67% | ₹2,073.96 Cr |
| Hdfc Bank Ltd | Financial | 8.28% | ₹1,949.55 Cr |
| Hdfc Bank Ltd | Financial | 8.47% | ₹1,816.38 Cr |
| Axis Bank Ltd | Financial | 7.21% | ₹1,697.40 Cr |
| Axis Bank Ltd | Financial | 7.07% | ₹1,517.13 Cr |
| State Bank Of India | Financial | 5.00% | ₹1,177.81 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.26% | ₹1,001.81 Cr |
| Hcl Technologies Ltd | Technology | 4.24% | ₹997.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.23% | ₹996.35 Cr |
| State Bank Of India | Financial | 4.64% | ₹995.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.24% | ₹910.16 Cr |
| Cipla Ltd | Healthcare | 3.83% | ₹901.98 Cr |
| Cipla Ltd | Healthcare | 4.13% | ₹886.12 Cr |
| Hcl Technologies Ltd | Technology | 4.10% | ₹880.74 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.86% | ₹828.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.82% | ₹819.52 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.42% | ₹805.77 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.77% | ₹651.51 Cr |
| Tata Steel Ltd | Materials | 2.65% | ₹624.45 Cr |
| Tata Steel Ltd | Materials | 2.80% | ₹600.17 Cr |
| Bharti Airtel Ltd | Technology | 2.68% | ₹574.29 Cr |
| Bharti Airtel Ltd | Technology | 2.39% | ₹563.52 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.31% | ₹542.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.26% | ₹532.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.21% | ₹520.71 Cr |
| Piramal Pharma Ltd | Healthcare | 2.19% | ₹516.13 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.37% | ₹508.57 Cr |
| Bosch Ltd | Consumer Discretionary | 2.35% | ₹504.81 Cr |
| Nexus Select Trust | Industrials | 2.11% | ₹496.80 Cr |
| Piramal Pharma Ltd | Healthcare | 2.30% | ₹492.58 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 2.02% | ₹475.60 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.97% | ₹464.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.15% | ₹460.46 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.11% | ₹451.88 Cr |
| Nexus Select Trust | Industrials | 2.06% | ₹441.00 Cr |
| Interglobe Aviation Ltd | Industrials | 1.84% | ₹433.57 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.95% | ₹419.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.93% | ₹413.74 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 1.87% | ₹400.33 Cr |
| Karur Vysya Bank Ltd | Financial | 1.67% | ₹392.29 Cr |
| Bosch Ltd | Consumer Discretionary | 1.62% | ₹381.45 Cr |
| Havells India Ltd | Consumer Discretionary | 1.60% | ₹375.50 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.47% | ₹346.12 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.58% | ₹339.20 Cr |
| Karur Vysya Bank Ltd | Financial | 1.57% | ₹337.41 Cr |
| Sundram Fasteners Ltd | Industrials | 1.43% | ₹336.96 Cr |
| Sundram Fasteners Ltd | Industrials | 1.51% | ₹325.05 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.42% | ₹303.62 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.39% | ₹297.60 Cr |
| Escorts Kubota Ltd | Industrials | 1.22% | ₹288.25 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.22% | ₹286.02 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 1.33% | ₹285.53 Cr |
| Havells India Ltd | Consumer Discretionary | 1.29% | ₹277.61 Cr |
| Escorts Kubota Ltd | Industrials | 1.29% | ₹277.13 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.17% | ₹276.17 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.16% | ₹273.82 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.85% | ₹181.57 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.73% | ₹171.64 Cr |
| Embassy Office Parks Reit | Real Estate | 0.70% | ₹150.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.58% | ₹125.11 Cr |
| Embassy Office Parks Reit | Real Estate | 0.36% | ₹84.39 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.24% | ₹51.47 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.22% | ₹51.33 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Net Payables | Unspecified | -0.29% | ₹-76.75 Cr |
| Net Payables | Unspecified | -0.48% | ₹-100.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,027.92 | 18.37% | 20.52% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,811.33 | 17.42% | 19.53% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹160.28 | 17.31% | 19.23% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹141.98 | 16.21% | 18.12% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.32 | 16.80% | 15.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.17 | 15.26% | 14.19% | - |
growth is based on 5Y returns of the funds
HDFC Focused Fund Direct-growth
What is the current AUM of HDFC Focused Fund Direct-growth?
As of Thu Jul 31, 2025, HDFC Focused Fund Direct-growth manages assets worth ₹21,456.2 crore
How has HDFC Focused Fund Direct-growth performed recently?
- 3 Months: 2.00%
- 6 Months: 14.52%
What is the long-term performance of HDFC Focused Fund Direct-growth?
- 3 Years CAGR: 23.96%
- 5 Years CAGR: 30.08%
- Since Inception: 15.96%
What is the portfolio composition of HDFC Focused Fund Direct-growth?
Equity: 85.54%, Debt: 0.22%, Others: 11.77%.
Who manages HDFC Focused Fund Direct-growth?
HDFC Focused Fund Direct-growth is managed by Roshi Jain from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Focused Fund Direct-growth?
Large Cap: 79.11%, Mid Cap: 5.62%, Small Cap: 15.27%.
Which are the top companies HDFC Focused Fund Direct-growth has invested in?
- Repo – 12.06% of the fund's portfolio
- Repo – 12.16% of the fund's portfolio
- ICICI Bank Ltd – 9.17% of the fund's portfolio
- ICICI Bank Ltd – 9.67% of the fund's portfolio
- HDFC Bank Ltd – 8.28% of the fund's portfolio
Which are the major sectors HDFC Focused Fund Direct-growth focuses on?
- Financial – 78.50% of the fund's portfolio
- Consumer Discretionary – 45.94% of the fund's portfolio
- Unspecified – 23.45% of the fund's portfolio
- Healthcare – 15.50% of the fund's portfolio
- Technology – 13.41% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
