NAV
₹273.0790
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.34%
- 3Y
- +18.07%
- 5Y
- +19.64%
- Since Inception
- +15.12%
SIP returns (XIRR)
- 1Y
- +7.93%
- 3Y
- +11.69%
- 5Y
- +17.26%
- Since Inception
- +16.52%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryFocused Fund
Launch Date01 Jan 2013
AMFI Code118950
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Load* An Open-ended Growth Scheme - Current Load Structure : Entry Load: Not Applicable. Exit Load: Redemption/Switch-out within 1 Year of allotment - 1%. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax re
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HDFC Focused Fund - GROWTH PLAN
Holding% NAV
- 1Icici Bank Ltd.9.17%
- 2Hdfc Bank Ltd.£8.34%
- 3Axis Bank Ltd.7.39%
- 4Kotak Mahindra Bank Limited5.43%
- 5State Bank Of India5.31%
- 6Eternal Limited4.19%
- 7Interglobe Aviation Ltd.4.15%
- 8Maruti Suzuki India Limited3.80%
- 9Cipla Ltd.3.73%
- 10Hcl Technologies Ltd.3.34%
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Investment Objective
HDFC Focused Fund · Direct · Growth 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 · Direct · Growth is a Focused Fund mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years.
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