HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · Managed by Amit Ganatra
₹220.5380
₹2.77 (-1.24%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹220.5380
₹2.77 (-1.24%)
29 May 2026
AMFI: 102760
Direct · Growth
₹₹252.2030
₹3.15 (-1.23%)
29 May 2026
AMFI: 118950
Regular · IDCW
₹₹22.4220
₹0.28 (-1.24%)
29 May 2026
AMFI: 102761
Direct · IDCW
₹₹29.9930
₹0.38 (-1.23%)
29 May 2026
AMFI: 118949
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹26,000
Invested
₹1,37,414
Value today
13.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹2,205
Value today
15.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,00,000
Withdrawn
₹1,51,83,079
Corpus left
+₹1,54,83,079 net gain — withdrew ₹13,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,11,12,276
Value today
-16.0%
vs lumpsum
Direct lumpsum would have beaten STP by 16.0% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,37,414
Benchmark
₹1,30,465
+₹6,949 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,66,955
Value today
4.7×
Multiple
Staying invested through that crash turned ₹1L into ₹4,66,955 — a 4.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,45,442
Regular plan
₹1,35,610
Direct earns ₹9,832 more on a ₹60K investment — 1.64% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
-0.03
Alpha
0.40
Beta
-0.38
Sortino
12.42%
Std Dev
-14.07%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd. INE090A01021 | 9.33% |
ICICI Bank Ltd. INE090A01021 | 9.02% |
HDFC Bank Ltd.£ INE040A01034 | 8.63% |
HDFC Bank Ltd.£ INE040A01034 | 8.41% |
Axis Bank Ltd. INE238A01034 | 7.27% |
Axis Bank Ltd. INE238A01034 | 7.21% |
State Bank of India INE062A01020 | 5.76% |
State Bank of India INE062A01020 | 5.72% |
Kotak Mahindra Bank Limited INE237A01036 | 5.53% |
Kotak Mahindra Bank Limited INE237A01036 | 5.52% |
HCL Technologies Ltd. INE860A01027 | 4.47% |
HCL Technologies Ltd. INE860A01027 | 3.89% |
Bharti Airtel Ltd. INE397D01024 | 3.77% |
Bharti Airtel Ltd. INE397D01024 | 3.69% |
Cipla Ltd. INE059A01026 | 3.68% |
Maruti Suzuki India Limited INE585B01010 | 3.58% |
Maruti Suzuki India Limited INE585B01010 | 3.58% |
SBI Life Insurance Company Ltd. INE123W01016 | 3.58% |
SBI Life Insurance Company Ltd. INE123W01016 | 3.57% |
Eternal Limited INE758T01015 | 3.53% |
Cipla Ltd. INE059A01026 | 3.49% |
Power Grid Corporation of India Ltd. INE752E01010 | 3.31% |
Eternal Limited INE758T01015 | 3.29% |
Power Grid Corporation of India Ltd. INE752E01010 | 3.28% |
Eicher Motors Ltd. INE066A01021 | 3.25% |
Eicher Motors Ltd. INE066A01021 | 3.24% |
InterGlobe Aviation Ltd. INE646L01027 | 3.05% |
InterGlobe Aviation Ltd. INE646L01027 | 2.91% |
Havells India Ltd. INE176B01034 | 2.64% |
Tata Steel Ltd. INE081A01020 | 2.58% |
Havells India Ltd. INE176B01034 | 2.54% |
Tata Steel Ltd. INE081A01020 | 2.54% |
Karur Vysya Bank Ltd. INE036D01028 | 2.25% |
Karur Vysya Bank Ltd. INE036D01028 | 2.11% |
Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | 2.02% |
Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | 1.94% |
Nexus Select Trust REIT INE0NDH25011 | 1.87% |
Nexus Select Trust REIT INE0NDH25011 | 1.78% |
Bosch Limited INE323A01026 | 1.73% |
Bajaj Auto Limited INE917I01010 | 1.70% |
Piramal Pharma Limited INE0DK501011 | 1.70% |
ESCORTS KUBOTA LIMITED INE042A01014 | 1.67% |
Hyundai Motor India Limited INE0V6F01027 | 1.62% |
Hyundai Motor India Limited INE0V6F01027 | 1.60% |
Piramal Pharma Limited INE0DK501011 | 1.60% |
Chalet Hotels Ltd. INE427F01016 | 1.59% |
Chalet Hotels Ltd. INE427F01016 | 1.58% |
Amber Enterprises India Ltd. INE371P01015 | 1.58% |
ESCORTS KUBOTA LIMITED INE042A01014 | 1.53% |
Amber Enterprises India Ltd. INE371P01015 | 1.40% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Focused Fund - GROWTH PLAN is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
HDFC Focused Fund - GROWTH PLAN is a Focused Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹26,350 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Amit Ganatra. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.60%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations