HDFC Focused Fund - IDCW - Regular Plan

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  • (-0.28%)Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

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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 2.71 8.28 10.77 27.62 29.38 16.14
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 10.77 27.62 29.38 1.66 19,577.58
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 9.40 19.50 20.87 1.56 37,122.28
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 7.54 14.89 15.73 1.74 12,643.93
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 3.17 21.99 24.68 1.76 12,146.55
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 11.70 27.17 26.50 1.72 11,666.69
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 5.26 19.75 24.95 1.84 8,552.88

Fund Holdings as on 31-May-2025

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Ltd.

  • State Bank of India

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • Piramal Pharma Limited

  • Bajaj Auto Limited

  • Hyundai Motor India Limited

  • Nexus Select Trust REIT

  • Bosch Limited

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • InterGlobe Aviation Ltd.

  • Eicher Motors Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Chalet Hotels Ltd.

  • CIE Automotive India Ltd

  • SAPPHIRE FOODS INDIA LIMITED

  • Metropolis Healthcare Ltd.

  • Karur Vysya Bank Ltd.

  • ESCORTS KUBOTA LIMITED

  • Restaurant Brands Asia Limited

  • Sundram Fasteners Ltd.

  • Embassy Office Parks REIT

  • 7.38% GOI MAT 200627

  • Birlasoft Limited

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Insurance

  • Bank - Public

  • IT - Software

  • Auto Ancillary

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • e-Commerce

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Fasteners

  • Restaurants

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Fund Manager

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 ₹19,577.58 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 down ₹-0.07(-0.28%)yesterday to ₹25.697.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Focused Fund is managed by Roshi Jain .

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