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Fund Overview of HDFC Focused Fund Direct-Growth
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₹26,552.9 CrAUM
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₹273.52NAV
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0.84%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Focused Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.43% | NA | NA |
| 6 Months | 7.81% | NA | NA |
| 1 Year | 1.03% | 1.03% | NA |
| 2 Years | 11.24% | 5.47% | NA |
| 3 Years | 60.19% | 17.01% | NA |
| 5 Years | 118.53% | 16.92% | NA |
| 7 Years | 227.27% | 18.46% | NA |
| 10 Years | 317.14% | 15.35% | NA |
Asset Allocation of HDFC Focused Fund Direct-Growth
equities
95.70%debt instruments
0.18%other assets or cash equivalents
2.34%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 ₹26,552.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.84%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Focused Fund Direct-Growth
The portfolio allocation consists of 95.70% in equities, 0.18% in debt instruments, 2.34% in other assets or cash equivalents.Managed by Roshi Jain, it has delivered a return of 1.03% in the last year, a total return since inception of 14.83%.
Individuals generally analyze various which sip is best in order to create sustainable wealth.
Key Metrics of HDFC Focused Fund Direct-Growth
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Standard Deviation13.29%
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Mean15.30%
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Sharpe Ratio0.73%
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Alpha5.56%
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Beta0.81%
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Sortino Ratio0.80%
HDFC Focused Fund Direct-Growth Fund Details
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Compare HDFC Focused Fund Direct-Growth with other mutual funds in the same category
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
HDFC Focused Fund Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-Growth  |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| Invesco India Focused Fund Direct-Growth |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| Invesco India Focused Fund Direct-IDCW |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
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 |
|---|---|---|---|---|---|---|
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HDFC Focused Fund Regular-Growth
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₹26,553 | 7.09% | 0.20% | 7.33% | 0.09% | 15.78% |
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HDFC Focused Fund Regular-IDCW
|
₹26,553 | 7.09% | 0.20% | 7.33% | 0.09% | 15.78% |
|
HDFC Focused Fund Direct-IDCW
|
₹26,553 | 7.17% | 0.43% | 7.81% | 1.03% | 17.01% |
growth is based on 1-month returns of the fundsHDFC Focused Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹460.60 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-Growth |
₹50,180 | ₹406.17 | 15.79% | 10.06% | 14.57% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹112.24 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹74.29 | 15.79% | 10.06% | 14.57% |
| HDFC Focused Fund Direct-Growth |
₹26,553 | ₹273.52 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | ₹238.25 | 15.78% | 15.56% | 14.09% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | ₹32.53 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | ₹24.22 | 15.78% | 15.56% | 14.09% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹96.15 | 17.19% | 13.50% | 14.66% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹111.75 | 18.52% | 14.86% | 15.98% |
HDFC Focused Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.85% | ₹3,633.22 Cr |
| Repo | Unspecified | 13.60% | ₹3,607.87 Cr |
| Repo | Unspecified | 12.65% | ₹3,179.51 Cr |
| Repo | Unspecified | 12.65% | ₹3,179.51 Cr |
| Repo | Unspecified | 12.06% | ₹2,838.79 Cr |
| Icici Bank Ltd | Financial | 9.49% | ₹2,675.36 Cr |
| Icici Bank Ltd | Financial | 9.49% | ₹2,675.36 Cr |
| Icici Bank Ltd | Financial | 9.49% | ₹2,675.36 Cr |
| Icici Bank Ltd | Financial | 9.49% | ₹2,675.36 Cr |
| Icici Bank Ltd | Financial | 9.49% | ₹2,675.36 Cr |
| Icici Bank Ltd | Financial | 9.49% | ₹2,675.36 Cr |
| Repo | Unspecified | 12.16% | ₹2,609.50 Cr |
| Hdfc Bank Ltd | Financial | 9.89% | ₹2,604.36 Cr |
| Icici Bank Ltd | Financial | 9.50% | ₹2,578.54 Cr |
| Icici Bank Ltd | Financial | 9.62% | ₹2,533.85 Cr |
| Icici Bank Ltd | Financial | 9.17% | ₹2,502.86 Cr |
| Icici Bank Ltd | Financial | 9.17% | ₹2,502.86 Cr |
| Icici Bank Ltd | Financial | 9.17% | ₹2,502.86 Cr |
| Icici Bank Ltd | Financial | 9.17% | ₹2,502.86 Cr |
| Repo | Unspecified | 9.19% | ₹2,493.21 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.52 | 17.01% | 16.92% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.53 | 17.01% | 16.92% | - |
| HDFC Focused Fund Regular-Growth |
₹238.25 | 15.78% | 15.56% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.22 | 15.78% | 15.56% | - |
| Invesco India Focused Fund Direct-Growth |
₹33.59 | 23.02% | 14.97% | - |
| Invesco India Focused Fund Direct-IDCW |
₹24.71 | 23.02% | 14.97% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹111.75 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund Direct-IDCW |
₹62.62 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund-Growth |
₹96.15 | 17.19% | 13.50% | - |
| ICICI Prudential Focused Fund-IDCW |
₹25.89 | 17.19% | 13.50% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Focused Fund Direct-Growth
What is the current AUM of HDFC Focused Fund Direct-Growth?
As of Wed Sep 30, 2026, HDFC Focused Fund Direct-Growth manages assets worth ₹26,552.9 crore
How has HDFC Focused Fund Direct-Growth performed recently?
- 3 Months: 0.43%
- 6 Months: 7.81%
What is the long-term performance of HDFC Focused Fund Direct-Growth?
- 3 Years CAGR: 17.01%
- 5 Years CAGR: 16.92%
- Since Inception: 14.83%
What is the portfolio composition of HDFC Focused Fund Direct-Growth?
Equity: 95.70%, Debt: 0.18%, Others: 2.34%.
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: 77.94%, Mid Cap: 14.14%, Small Cap: 7.92%.
Which are the top companies HDFC Focused Fund Direct-Growth has invested in?
- Repo – 13.85% of the fund's portfolio
- Repo – 13.60% of the fund's portfolio
- Repo – 12.65% of the fund's portfolio
- Repo – 12.65% of the fund's portfolio
- Repo – 12.06% of the fund's portfolio
Which are the major sectors HDFC Focused Fund Direct-Growth focuses on?
- Financial – 122.63% of the fund's portfolio
- Unspecified – 86.16% of the fund's portfolio
