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Focused Fundregulargrowth📊 NIFTY 500 TRI

HDFC Focused Fund - GROWTH PLAN

HDFC Mutual Fund · Managed by Amit Ganatra

#18 of 28 (1Y)

₹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 year
1 Week-0.33%
1 Month-3.32%
3 Months-8.15%
6 Months-7.75%
1 Year-1.77%
3 Years (CAGR)+17.00%
5 Years (CAGR)+18.63%
10 Years (CAGR)+14.65%
Since Inception (Aug 2004)+15.35%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-6.88%
3 Year SIP+8.03%
5 Year SIP+14.48%
Since Inception (Aug 2004)+13.51%

SIP 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Withdrawn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 NAV

Beat 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 crashes

Direct 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 investment1.64% 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 plans

Fund Details

Fund HouseHDFC Mutual Fund
CategoryFocused Fund
Plan Typeregular
Optiongrowth
AUM₹26,350 Cr
Expense Ratio1.60%
Min SIP₹100
Min Lumpsum₹100
Fund ManagerAmit Ganatra
BenchmarkNIFTY 500 TRI ✓
Launch Date20 Aug 2004
AMFI Code102760

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

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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