HDFC Focused Fund Direct Growth

INF179K01VK7 HDFC Asset Management Company Ltd Equity Growth

Latest NAV

₹255.2310

-3.85% 1Y

as of 05 Oct 2026

Expense ratio

0.80%

AUM

₹28,201 Cr

Min SIP

₹100

Min lump sum

₹100

-3.85%

3Y (ann.)

+14.23%

5Y (ann.)

+16.70%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹255.23

52-week range at 44%

₹255.23

Low 30 Mar 2026₹238.13

High 18 Feb 2026₹276.83

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.32%

-5.62%

-3.69%

+5.55%

-3.85%

+14.23%

+16.70%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Top up SIP 10% a year

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Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 90.62% Cash & other 9.78%

Sector split

Financial Services 41.04%

Consumer Cyclical 22.07%

Industrials 8.09%

Healthcare 6.61%

Technology 3.86%

Communication Services 3.39%

Utilities 3.01%

Basic Materials 2.55%

Country split

India 90.62%

Top 5 hold 35.3% Top 10 hold 53.9% 29 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	9.01%	-0.64%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	8.14%	-20.81%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	7.40%	+7.79%
4	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	5.56%	-7.35%
5	State Bank of India INE062A01020	Financial Services Banks - Regional	India	5.22%	+5.14%
6	HCL Technologies INE860A01027	Technology Information Technology Services	India	3.86%	-26.38%
7	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	3.75%	-8.28%
8	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	3.70%	-18.00%
9	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	3.67%	-8.79%
10	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	3.62%	-13.40%
11	Interglobe Aviation INE646L01027	Industrials Airlines	India	3.40%	-3.54%
12	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.39%	-12.00%
13	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	3.29%	+4.27%
14	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	3.01%	+8.99%
15	Tata Steel INE081A01020	Basic Materials Steel	India	2.55%	+11.06%
16	Havells INE176B01034	Industrials Electrical Equipment & Parts	India	2.42%	-17.11%
17	Karur Vysya Bank INE036D01028	Financial Services Banks - Regional	India	2.08%	+11.64%
18	Nykaa INE388Y01029	Consumer Cyclical Internet Retail	India	2.01%	+2.64%
19	Bosch INE323A01026	Consumer Cyclical Auto Parts	India	1.90%	+8.41%
20	Hyundai Motor India INE0V6F01027	Consumer Cyclical Auto Manufacturers	India	1.88%	-14.07%
21	Chalet Hotels INE427F01016	Consumer Cyclical Lodging	India	1.67%	-13.92%
22	Amber Enterprises INE371P01015	Consumer Cyclical Furnishings, Fixtures & Appliances	India	1.51%	+19.30%
23	Escorts Kubota INE042A01014	Industrials Farm & Heavy Construction Machinery	India	1.48%	-24.21%
24	Metropolis Healthcare INE112L01020	Healthcare Diagnostics & Research	India	1.45%	+9.26%
25	Piramal Pharma INE0DK501011	Healthcare Drug Manufacturers - Specialty & Generic	India	1.42%	-2.91%
26	CIE Automotive INE536H01010	Consumer Cyclical Auto Parts	India	1.22%	+11.14%
27	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	0.80%	+44.59%
28	Sapphire Foods INE806T01020	Consumer Cyclical Restaurants	India	0.64%	-32.52%
29	Restaurant Brand Asia (Burger King) INE07T201019	Consumer Cyclical Restaurants	India	0.59%	+9.46%