HDFC Focused Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.38 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Focused Fund - IDCW PLAN 1.13 1.87 13.09 22.02 21.76 15.83
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Focused Fund - IDCW PLAN Sep 17, 2004 13.09 22.02 21.76 1.60 26,332.20
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 15.50 19.74 15.28 1.53 42,998.42
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 17.30 23.41 19.31 1.69 14,935.49
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 8.07 16.01 15.32 1.77 12,255.43
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 4.49 12.27 6.68 1.75 11,381.80
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 11.80 15.60 14.13 1.85 8,476.46

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Limited

  • Bharti Airtel Ltd.

  • SBI Life Insurance Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Eicher Motors Ltd.

  • Havells India Ltd.

  • Tata Steel Ltd.

  • Bajaj Auto Limited

  • Karur Vysya Bank Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Piramal Pharma Limited

  • Nexus Select Trust REIT

  • Hyundai Motor India Limited

  • ESCORTS KUBOTA LIMITED

  • Chalet Hotels Ltd.

  • Sundram Fasteners Ltd.

  • InterGlobe Aviation Ltd.

  • Bosch Limited

  • Metropolis Healthcare Ltd.

  • CIE Automotive India Ltd

  • Crompton Greaves Consumer Elec. Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • Restaurant Brands Asia Limited

  • 7.38% GOI MAT 200627

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • IT - Software

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Insurance

  • Power Generation/Distribution

  • Auto Ancillary

  • Electric Equipment

  • Steel & Iron Products

  • e-Commerce

  • Automobiles-Tractors

  • Hotel, Resort & Restaurants

  • Fasteners

  • Airlines

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Restaurants

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Fund Manager

  • Education:B.Com, Chartered Accountant and CFA.
  • Experience:10 Years
  • Basic Details:Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
  • Funds Managed:
  • HDFC Flexi Cap Fund
  • HDFC Focused Fund
  • HDFC Focused Fund

Most Recent Dividend

  • 14/02/2025

  • 16/02/2024

  • 17/02/2023

  • 18/02/2022

  • 19/02/2021

  • 24/02/2020

  • 22/02/2019

  • 23/02/2018

  • 02/03/2017

  • 26/02/2016

  • 20/02/2015

  • 21/02/2014

  • 15/02/2013

  • 17/02/2012

  • 18/02/2011

  • 19/02/2010

  • 10/01/2008

  • 12/01/2007

  • 14/01/2006

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About HDFC Focused Fund

Scheme Analysis

HDFC Focused Fund is a Equity - Focused Fund fund and belongs to HDFC Mutual Fund. It was launched on 17-Sep-2004 and currently has an AUM of ₹26,332.20 crore. HDFC Focused Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Focused Fund ended up ₹0.1(0.38%)yesterday to ₹26.819.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Focused Fund is managed by Amit Ganatra .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144