HDFC Focused Fund - IDCW PLAN
Fund House: HDFC Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 17-09-2004
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 21456.24 As on (31-07-2025)
Expense Ratio: 1.64% As on (31-07-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
NAV as on 26-08-2025
25.592
-0.224
CAGR Since Inception
14.74%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Focused Fund - IDCW PLAN | 6.13 | 21.38 | 25.61 | 13.41 | 14.74 |
| NIFTY 500 TRI | -2.39 | 15.64 | 20.18 | 14.61 | 12.42 |
| Equity: Focused | -2.14 | 15.64 | 18.81 | 13.76 | 14.91 |
Funds Manager
FM 1 - Ms.Roshi Jain, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Focused Fund - IDCW PLAN
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Focused Fund - IDCW PLAN
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Focused Fund - IDCW PLAN
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Focused Fund IDCW | 17-09-2004 | 6.13 | 22.65 | 21.38 | 25.61 | 13.41 |
| HDFC Focused Fund GR | 05-09-2004 | 7.04 | 23.66 | 22.46 | 26.86 | 14.98 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 4.94 | 16.54 | 14.82 | 18.05 | 14.59 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 4.86 | 20.45 | 17.81 | 0.0 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 4.37 | 25.14 | 22.3 | 23.88 | 15.8 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 3.72 | 12.7 | 11.4 | 16.41 | 0.0 |
| Invesco India Focused Gr | 08-09-2020 | 1.62 | 30.79 | 23.59 | 0.0 | 0.0 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 1.61 | 20.68 | 17.59 | 16.91 | 12.94 |
| Axis Focused Fund Reg Gr | 02-05-2012 | 1.25 | 15.48 | 9.63 | 12.88 | 12.43 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 0.44 | 18.19 | 15.66 | 19.26 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Focused Fund - IDCW PLAN
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Focused Fund - IDCW PLAN | 11.38 | 1.7 | 9.85 | 0.78 | - | - |
| Equity: Focused | - | - | - | - | - | - |